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 Buys

1
+$1.46M
2
+$1.14M
3
+$1.04M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$995K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$964K

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
RMR icon
2451
The RMR Group
RMR
$267M
$82 ﹤0.01%
5
-10
RHI icon
2452
Robert Half
RHI
$2.67B
$82 ﹤0.01%
2
-421
BLMN icon
2453
Bloomin' Brands
BLMN
$568M
$77 ﹤0.01%
9
-92
AMC icon
2454
AMC Entertainment Holdings
AMC
$1.24B
$71 ﹤0.01%
23
GRAL
2455
GRAIL Inc
GRAL
$2.86B
$51 ﹤0.01%
1
MAGN
2456
Magnera Corp
MAGN
$316M
$48 ﹤0.01%
4
-6
NGVT icon
2457
Ingevity
NGVT
$1.74B
$43 ﹤0.01%
1
-40
SNDL icon
2458
Sundial Growers
SNDL
$458M
$31 ﹤0.01%
26
HOMB icon
2459
Home BancShares
HOMB
$5.4B
– –
-381
SFIX icon
2460
Stitch Fix
SFIX
$565M
– –
-1,000
SASR
2461
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7
ATSG
2462
DELISTED
Air Transport Services Group
ATSG
– –
-200
PDCO
2463
DELISTED
Patterson Companies, Inc.
PDCO
– –
-100
BERY
2464
DELISTED
Berry Global Group, Inc.
BERY
– –
-40
EHLD
2465
Euroholdings Ltd
EHLD
$19.9M
– –
-161
ARTY
2466
iShares Future AI & Tech ETF
ARTY
$1.65B
– –
-68
SEG
2467
Seaport Entertainment Group
SEG
$296M
– –
-3
VG
2468
Venture Global Inc
VG
$19.4B
– –
-1,006
DAY icon
2469
Dayforce
DAY
$10.9B
– –
-15
ZIM icon
2470
ZIM Integrated Shipping Services
ZIM
$1.77B
– –
-51
ZD icon
2471
Ziff Davis
ZD
$1.34B
– –
-36
XVV icon
2472
iShares ESG Screened S&P 500 ETF
XVV
$471M
– –
-1,508
XSHQ icon
2473
Invesco S&P SmallCap Quality ETF
XSHQ
$274M
– –
-1,759
X
2474
DELISTED
US Steel
X
– –
-298
WTS icon
2475
Watts Water Technologies
WTS
$9.11B
– –
-200
97 98
99
100 101