PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,697
New
Increased
Reduced
Closed

Sector Composition

1 Technology 16.35%
2 Financials 7.56%
3 Industrials 5.81%
4 Healthcare 5.7%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ILPT
2451
Industrial Logistics Properties Trust
ILPT
$390M
$853 ﹤0.01%
146
KBH icon
2452
KB Home
KBH
$3.26B
$827 ﹤0.01%
+13
HRL icon
2453
Hormel Foods
HRL
$12.5B
$792 ﹤0.01%
32
-143
BMRN icon
2454
BioMarin Pharmaceuticals
BMRN
$10.7B
$758 ﹤0.01%
+14
VREX icon
2455
Varex Imaging
VREX
$446M
$744 ﹤0.01%
60
HIMS icon
2456
Hims & Hers Health
HIMS
$4.7B
$737 ﹤0.01%
+13
PCVX icon
2457
Vaxcyte
PCVX
$7.97B
$720 ﹤0.01%
+20
KNX icon
2458
Knight Transportation
KNX
$9.03B
$711 ﹤0.01%
18
WHD icon
2459
Cactus
WHD
$3.37B
$710 ﹤0.01%
18
AVNT icon
2460
Avient
AVNT
$3.31B
$692 ﹤0.01%
21
BNT
2461
Brookfield Wealth Solutions
BNT
$10.4B
$685 ﹤0.01%
15
-3
RXO icon
2462
RXO
RXO
$2.35B
$661 ﹤0.01%
43
EB
2463
DELISTED
Eventbrite
EB
$640 ﹤0.01%
254
CADE
2464
DELISTED
Cadence Bank
CADE
$638 ﹤0.01%
17
NOV icon
2465
NOV
NOV
$7.18B
$636 ﹤0.01%
48
EMBC icon
2466
Embecta
EMBC
$518M
$621 ﹤0.01%
44
FWD icon
2467
AB Disruptors ETF
FWD
$1.6B
$607 ﹤0.01%
6
+3
AHR icon
2468
American Healthcare REIT
AHR
$8.94B
$588 ﹤0.01%
+14
NMIH icon
2469
NMI Holdings
NMIH
$2.83B
$575 ﹤0.01%
15
MBC icon
2470
MasterBrand
MBC
$1.06B
$514 ﹤0.01%
39
OVV icon
2471
Ovintiv
OVV
$17.4B
$485 ﹤0.01%
12
-33
TS icon
2472
Tenaris
TS
$29.6B
$481 ﹤0.01%
+13
SEZL icon
2473
Sezzle
SEZL
$2.3B
$477 ﹤0.01%
+6
SNBR icon
2474
Sleep Number
SNBR
$55.8M
$449 ﹤0.01%
64
VALE icon
2475
Vale
VALE
$63.7B
$431 ﹤0.01%
+40