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
$3.16B
$887 ﹤0.01%
20
-100
RRX icon
2377
Regal Rexnord
RRX
$9.03B
$870 ﹤0.01%
6
THS icon
2378
Treehouse Foods
THS
$962M
$854 ﹤0.01%
44
+20
CIVI icon
2379
Civitas Resources
CIVI
$2.33B
$853 ﹤0.01%
31
+6
CZR icon
2380
Caesars Entertainment
CZR
$4.05B
$852 ﹤0.01%
+30
QRVO icon
2381
Qorvo
QRVO
$7.94B
$849 ﹤0.01%
10
ARMK icon
2382
Aramark
ARMK
$9.94B
$837 ﹤0.01%
+20
WDC icon
2383
Western Digital
WDC
$55.7B
$832 ﹤0.01%
13
-25
SCI icon
2384
Service Corp International
SCI
$11.3B
$814 ﹤0.01%
10
+2
EWBC icon
2385
East-West Bancorp
EWBC
$14.3B
$808 ﹤0.01%
8
-1
KNX icon
2386
Knight Transportation
KNX
$7.52B
$796 ﹤0.01%
18
+6
HR icon
2387
Healthcare Realty
HR
$6.36B
$793 ﹤0.01%
50
+16
WHD icon
2388
Cactus
WHD
$2.95B
$787 ﹤0.01%
18
MTN icon
2389
Vail Resorts
MTN
$5.3B
$786 ﹤0.01%
5
-14
CRC icon
2390
California Resources
CRC
$3.86B
$776 ﹤0.01%
+17
AZTA icon
2391
Azenta
AZTA
$1.35B
$770 ﹤0.01%
25
-25
EIDO icon
2392
iShares MSCI Indonesia ETF
EIDO
$321M
$758 ﹤0.01%
43
QDEL icon
2393
QuidelOrtho
QDEL
$1.38B
$749 ﹤0.01%
26
BNT
2394
Brookfield Wealth Solutions
BNT
$13.9B
$741 ﹤0.01%
18
VSCO icon
2395
Victoria's Secret
VSCO
$2.81B
$741 ﹤0.01%
40
MHK icon
2396
Mohawk Industries
MHK
$6.72B
$734 ﹤0.01%
7
XPRO icon
2397
Expro
XPRO
$1.47B
$730 ﹤0.01%
85
MSM icon
2398
MSC Industrial Direct
MSM
$4.91B
$680 ﹤0.01%
8
AVNT icon
2399
Avient
AVNT
$2.72B
$679 ﹤0.01%
21
RXO icon
2400
RXO
RXO
$2.05B
$676 ﹤0.01%
43