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
APAM icon
2376
Artisan Partners
APAM
$2.95B
$887 ﹤0.01%
20
-100
RRX icon
2377
Regal Rexnord
RRX
$9.64B
$870 ﹤0.01%
6
THS icon
2378
Treehouse Foods
THS
$1.2B
$854 ﹤0.01%
44
+20
CIVI icon
2379
Civitas Resources
CIVI
$2.29B
$853 ﹤0.01%
31
+6
CZR icon
2380
Caesars Entertainment
CZR
$5.06B
$852 ﹤0.01%
+30
QRVO icon
2381
Qorvo
QRVO
$7.96B
$849 ﹤0.01%
10
ARMK icon
2382
Aramark
ARMK
$9.83B
$837 ﹤0.01%
+20
WDC icon
2383
Western Digital
WDC
$62.1B
$832 ﹤0.01%
13
-25
SCI icon
2384
Service Corp International
SCI
$10.9B
$814 ﹤0.01%
10
+2
EWBC icon
2385
East-West Bancorp
EWBC
$16B
$808 ﹤0.01%
8
-1
KNX icon
2386
Knight Transportation
KNX
$8.65B
$796 ﹤0.01%
18
+6
HR icon
2387
Healthcare Realty
HR
$5.95B
$793 ﹤0.01%
50
+16
WHD icon
2388
Cactus
WHD
$3.17B
$787 ﹤0.01%
18
MTN icon
2389
Vail Resorts
MTN
$5.02B
$786 ﹤0.01%
5
-14
CRC icon
2390
California Resources
CRC
$3.94B
$776 ﹤0.01%
+17
AZTA icon
2391
Azenta
AZTA
$1.6B
$770 ﹤0.01%
25
-25
EIDO icon
2392
iShares MSCI Indonesia ETF
EIDO
$343M
$758 ﹤0.01%
43
QDEL icon
2393
QuidelOrtho
QDEL
$1.99B
$749 ﹤0.01%
26
VSCO icon
2394
Victoria's Secret
VSCO
$4.32B
$741 ﹤0.01%
40
BNT
2395
Brookfield Wealth Solutions
BNT
$11.6B
$741 ﹤0.01%
18
MHK icon
2396
Mohawk Industries
MHK
$6.81B
$734 ﹤0.01%
7
XPRO icon
2397
Expro
XPRO
$1.52B
$730 ﹤0.01%
85
MSM icon
2398
MSC Industrial Direct
MSM
$4.88B
$680 ﹤0.01%
8
AVNT icon
2399
Avient
AVNT
$2.91B
$679 ﹤0.01%
21
RXO icon
2400
RXO
RXO
$2.09B
$676 ﹤0.01%
43