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
EB icon
2401
Eventbrite
EB
$437M
$668 ﹤0.01%
254
SRPT icon
2402
Sarepta Therapeutics
SRPT
$2.34B
$667 ﹤0.01%
+39
ILPT
2403
Industrial Logistics Properties Trust
ILPT
$365M
$665 ﹤0.01%
146
REZI icon
2404
Resideo Technologies
REZI
$5.33B
$662 ﹤0.01%
30
-33
NMIH icon
2405
NMI Holdings
NMIH
$3.2B
$633 ﹤0.01%
15
-25
ZIMV
2406
DELISTED
ZimVie
ZIMV
$598 ﹤0.01%
64
NOV icon
2407
NOV
NOV
$5.69B
$597 ﹤0.01%
48
SHOO icon
2408
Steven Madden
SHOO
$3.11B
$552 ﹤0.01%
23
CADE icon
2409
Cadence Bank
CADE
$8.17B
$544 ﹤0.01%
17
VREX icon
2410
Varex Imaging
VREX
$506M
$520 ﹤0.01%
60
ONTO icon
2411
Onto Innovation
ONTO
$8.04B
$505 ﹤0.01%
5
HWC icon
2412
Hancock Whitney
HWC
$5.46B
$459 ﹤0.01%
8
USA icon
2413
Liberty All-Star Equity Fund
USA
$1.86B
$449 ﹤0.01%
66
SNDK
2414
Sandisk
SNDK
$36.7B
$438 ﹤0.01%
10
SNBR icon
2415
Sleep Number
SNBR
$197M
$432 ﹤0.01%
64
EMBC icon
2416
Embecta
EMBC
$715M
$426 ﹤0.01%
44
MBC icon
2417
MasterBrand
MBC
$1.42B
$426 ﹤0.01%
39
VIPS icon
2418
Vipshop
VIPS
$9.65B
$406 ﹤0.01%
27
SANM icon
2419
Sanmina
SANM
$8.4B
$391 ﹤0.01%
4
VTS icon
2420
Vitesse Energy
VTS
$744M
$331 ﹤0.01%
15
BLNK icon
2421
Blink Charging
BLNK
$102M
$329 ﹤0.01%
350
BHF icon
2422
Brighthouse Financial
BHF
$3.7B
$323 ﹤0.01%
6
-230
UGP icon
2423
Ultrapar
UGP
$3.99B
$318 ﹤0.01%
97
NMR icon
2424
Nomura Holdings
NMR
$24.4B
$316 ﹤0.01%
48
HAIN icon
2425
Hain Celestial
HAIN
$104M
$287 ﹤0.01%
189
-562