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 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
AMPH icon
2351
Amphastar Pharmaceuticals
AMPH
$1.1B
$1.13K ﹤0.01%
+49
IDCC icon
2352
InterDigital
IDCC
$9.53B
$1.12K ﹤0.01%
5
-9
NU icon
2353
Nu Holdings
NU
$76.7B
$1.11K ﹤0.01%
81
KIM icon
2354
Kimco Realty
KIM
$13.9B
$1.09K ﹤0.01%
52
+7
VLY icon
2355
Valley National Bancorp
VLY
$6.2B
$1.07K ﹤0.01%
120
CHX
2356
DELISTED
ChampionX
CHX
$1.07K ﹤0.01%
43
FLG
2357
Flagstar Bank National Association
FLG
$4.52B
$1.06K ﹤0.01%
100
ODD icon
2358
ODDITY Tech
ODD
$2.24B
$1.06K ﹤0.01%
+14
TPL icon
2359
Texas Pacific Land
TPL
$22.6B
$1.06K ﹤0.01%
+1
EPAC icon
2360
Enerpac Tool Group
EPAC
$2.13B
$1.05K ﹤0.01%
26
ERIE icon
2361
Erie Indemnity
ERIE
$14.9B
$1.04K ﹤0.01%
+3
MLKN icon
2362
MillerKnoll
MLKN
$978M
$1.03K ﹤0.01%
53
-32
SNEX icon
2363
StoneX
SNEX
$4.65B
$1K ﹤0.01%
+11
TRMB icon
2364
Trimble
TRMB
$18.8B
$988 ﹤0.01%
13
+2
NEXN
2365
Nexxen International
NEXN
$486M
$979 ﹤0.01%
94
TFLR icon
2366
T. Rowe Price Floating Rate ETF
TFLR
$386M
$977 ﹤0.01%
+19
CCSI icon
2367
Consensus Cloud Solutions
CCSI
$465M
$969 ﹤0.01%
42
INDS icon
2368
Pacer Industrial Real Estate ETF
INDS
$123M
$962 ﹤0.01%
+26
SPSC icon
2369
SPS Commerce
SPSC
$3.09B
$953 ﹤0.01%
7
TCOM icon
2370
Trip.com Group
TCOM
$45.9B
$938 ﹤0.01%
16
SVC
2371
Service Properties Trust
SVC
$336M
$937 ﹤0.01%
392
VNOM icon
2372
Viper Energy
VNOM
$6.34B
$915 ﹤0.01%
24
BGS icon
2373
B&G Foods
BGS
$369M
$914 ﹤0.01%
+216
IYE icon
2374
iShares US Energy ETF
IYE
$1.16B
$904 ﹤0.01%
20
LBTYA icon
2375
Liberty Global Class A
LBTYA
$3.61B
$901 ﹤0.01%
90