PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.14M
3
+$1.04M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$995K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$964K

Top Sells

1
+$1.74M
2
+$1.59M
3
+$1.54M
4
XOM icon
Exxon Mobil
XOM
+$1.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

1 Technology 15.78%
2 Financials 8.32%
3 Industrials 5.9%
4 Healthcare 5.69%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
2326
Merit Medical Systems
MMSI
$5.19B
$1.4K ﹤0.01%
15
-35
DK icon
2327
Delek US
DK
$2.49B
$1.4K ﹤0.01%
66
+17
HLF icon
2328
Herbalife
HLF
$939M
$1.39K ﹤0.01%
161
FUL icon
2329
H.B. Fuller
FUL
$3.13B
$1.38K ﹤0.01%
23
-100
APPF icon
2330
AppFolio
APPF
$9.05B
$1.38K ﹤0.01%
6
GLOB icon
2331
Globant
GLOB
$2.67B
$1.36K ﹤0.01%
15
-15
IOT icon
2332
Samsara
IOT
$22.3B
$1.35K ﹤0.01%
34
-1,242
GGG icon
2333
Graco
GGG
$13.5B
$1.29K ﹤0.01%
15
+4
ADT icon
2334
ADT
ADT
$6.78B
$1.28K ﹤0.01%
151
+1
THRM icon
2335
Gentherm
THRM
$1.1B
$1.27K ﹤0.01%
45
-45
BSAC icon
2336
Banco Santander Chile
BSAC
$14B
$1.26K ﹤0.01%
50
DCI icon
2337
Donaldson
DCI
$10.1B
$1.25K ﹤0.01%
18
-177
SEE icon
2338
Sealed Air
SEE
$5.39B
$1.24K ﹤0.01%
40
ATHM icon
2339
Autohome
ATHM
$2.88B
$1.24K ﹤0.01%
48
USAU icon
2340
US Gold Corp
USAU
$220M
$1.22K ﹤0.01%
+100
ESAB icon
2341
ESAB
ESAB
$6.94B
$1.21K ﹤0.01%
10
VTMX icon
2342
Vesta Real Estate
VTMX
$2.61B
$1.21K ﹤0.01%
44
HLIT icon
2343
Harmonic Inc
HLIT
$1.12B
$1.19K ﹤0.01%
126
IESC icon
2344
IES Holdings
IESC
$7.92B
$1.19K ﹤0.01%
+4
FIBK icon
2345
First Interstate BancSystem
FIBK
$3.34B
$1.18K ﹤0.01%
41
SLAB icon
2346
Silicon Laboratories
SLAB
$4.15B
$1.18K ﹤0.01%
8
-32
FPI
2347
Farmland Partners
FPI
$418M
$1.17K ﹤0.01%
102
-14
HSIC icon
2348
Henry Schein
HSIC
$8.46B
$1.17K ﹤0.01%
16
+4
CHT icon
2349
Chunghwa Telecom
CHT
$32.9B
$1.17K ﹤0.01%
25
-54
IDU icon
2350
iShares US Utilities ETF
IDU
$1.66B
$1.15K ﹤0.01%
11
92 93
94
95 96