PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,697
New
Increased
Reduced
Closed

Sector Composition

1 Technology 16.35%
2 Financials 7.56%
3 Industrials 5.81%
4 Healthcare 5.7%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASND icon
2326
Ascendis Pharma
ASND
$13.8B
$2.19K ﹤0.01%
+11
TIGO icon
2327
Millicom
TIGO
$10.2B
$2.18K ﹤0.01%
+45
ITRN icon
2328
Ituran Location and Control
ITRN
$888M
$2.18K ﹤0.01%
+61
ECG
2329
Everus Construction Group
ECG
$4.51B
$2.14K ﹤0.01%
25
KBR icon
2330
KBR
KBR
$5.44B
$2.13K ﹤0.01%
+45
FBIN icon
2331
Fortune Brands Innovations
FBIN
$6.5B
$2.08K ﹤0.01%
39
DFIN icon
2332
Donnelley Financial Solutions
DFIN
$1.37B
$2.06K ﹤0.01%
40
FINV
2333
FinVolution Group
FINV
$1.27B
$2.05K ﹤0.01%
278
+46
EVO icon
2334
Evotec
EVO
$1.3B
$2.05K ﹤0.01%
+564
TXNM
2335
TXNM Energy Inc
TXNM
$6.42B
$2.04K ﹤0.01%
36
+6
CBSH icon
2336
Commerce Bancshares
CBSH
$7.76B
$2.03K ﹤0.01%
36
REYN icon
2337
Reynolds Consumer Products
REYN
$4.87B
$2.01K ﹤0.01%
82
+5
GNW icon
2338
Genworth Financial
GNW
$3.33B
$1.99K ﹤0.01%
224
QLYS icon
2339
Qualys
QLYS
$4.73B
$1.99K ﹤0.01%
15
CCS icon
2340
Century Communities
CCS
$1.83B
$1.96K ﹤0.01%
31
FLD
2341
Fold Holdings
FLD
$93.7M
$1.93K ﹤0.01%
500
NNE
2342
Nano Nuclear Energy
NNE
$1.49B
$1.93K ﹤0.01%
50
SXI icon
2343
Standex International
SXI
$2.91B
$1.91K ﹤0.01%
9
CMPR icon
2344
Cimpress
CMPR
$1.92B
$1.89K ﹤0.01%
+30
CP icon
2345
Canadian Pacific Kansas City
CP
$66.7B
$1.86K ﹤0.01%
25
-208
UVSP icon
2346
Univest Financial
UVSP
$933M
$1.86K ﹤0.01%
62
EWN icon
2347
iShares MSCI Netherlands ETF
EWN
$358M
$1.86K ﹤0.01%
+32
FSMD icon
2348
Fidelity Small-Mid Multifactor ETF
FSMD
$2.02B
$1.85K ﹤0.01%
42
CBT icon
2349
Cabot Corp
CBT
$3.77B
$1.82K ﹤0.01%
24
IMOS
2350
ChipMOS TECHNOLOGIES
IMOS
$1.29B
$1.81K ﹤0.01%
95
+15