PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+9.75%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$1.05B
AUM Growth
+$78.5M
(+8.1%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,616
New
147
Increased
725
Reduced
880
Closed
148
Top Buys
| 1 |
CME Group
CME
|
+$1.46M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$1.14M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.04M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$995K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$964K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.74M |
| 2 |
Chubb
CB
|
+$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 4 |
Exxon Mobil
XOM
|
+$1.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Merit Medical Systems
MMSI
$5.47B
| $1.4K | ﹤0.01% |
15
-35
| -70% | -$3.27K |
|
2327
Delek US
DK
$1.82B
| $1.4K | ﹤0.01% |
66
+17
| +35% | +$360 |
|
2328
Herbalife
HLF
$1.02B
| $1.39K | ﹤0.01% |
161
| – | – |
|
2329
H.B. Fuller
FUL
$3.39B
| $1.38K | ﹤0.01% |
23
-100
| -81% | -$6.01K |
|
2330
AppFolio
APPF
$10.3B
| $1.38K | ﹤0.01% |
6
| – | – |
|
2331
Globant
GLOB
$2.71B
| $1.36K | ﹤0.01% |
15
-15
| -50% | -$1.36K |
|
2332
Samsara
IOT
$22B
| $1.35K | ﹤0.01% |
34
-1,242
| -97% | -$49.4K |
|
2333
Graco
GGG
$14.2B
| $1.29K | ﹤0.01% |
15
+4
| +36% | +$344 |
|
2334
ADT
ADT
$7.05B
| $1.28K | ﹤0.01% |
151
+1
| +0.7% | +$8 |
|
2335
Gentherm
THRM
$1.12B
| $1.27K | ﹤0.01% |
45
-45
| -50% | -$1.27K |
|
2336
Banco Santander Chile
BSAC
$11.9B
| $1.26K | ﹤0.01% |
50
| – | – |
|
2337
Donaldson
DCI
$9.35B
| $1.25K | ﹤0.01% |
18
-177
| -91% | -$12.3K |
|
2338
Sealed Air
SEE
$4.86B
| $1.24K | ﹤0.01% |
40
| – | – |
|
2339
Autohome
ATHM
$3.38B
| $1.24K | ﹤0.01% |
48
| – | – |
|
2340
US Gold Corp
USAU
$180M
| $1.22K | ﹤0.01% |
+100
| New | +$1.22K |
|
2341
ESAB
ESAB
$7.06B
| $1.21K | ﹤0.01% |
10
| – | – |
|
2342
Vesta Real Estate
VTMX
$2.4B
| $1.21K | ﹤0.01% |
44
| – | – |
|
2343
Harmonic Inc
HLIT
$1.13B
| $1.19K | ﹤0.01% |
126
| – | – |
|
2344
IES Holdings
IESC
$7.17B
| $1.19K | ﹤0.01% |
+4
| New | +$1.19K |
|
2345
First Interstate BancSystem
FIBK
$3.45B
| $1.18K | ﹤0.01% |
41
| – | – |
|
2346
Silicon Laboratories
SLAB
$4.42B
| $1.18K | ﹤0.01% |
8
-32
| -80% | -$4.72K |
|
|
FPI
2347
Farmland Partners
FPI
$471M
| $1.17K | ﹤0.01% |
102
-14
| -12% | -$161 |
|
2348
Henry Schein
HSIC
$8.21B
| $1.17K | ﹤0.01% |
16
+4
| +33% | +$292 |
|
2349
Chunghwa Telecom
CHT
$34.3B
| $1.17K | ﹤0.01% |
25
-54
| -68% | -$2.52K |
|
2350
iShares US Utilities ETF
IDU
$1.57B
| $1.15K | ﹤0.01% |
11
| – | – |
|