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
$1.14B
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,710
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.24M
3
+$1.14M
4
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$973K
5
RDDT icon
Reddit
RDDT
+$899K

Top Sells

1
+$4.51M
2
+$3.57M
3
+$2.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Sector Composition

1 Technology 15.43%
2 Financials 7.62%
3 Healthcare 5.68%
4 Industrials 5.63%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIPI
2526
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
– –
-2,267
NNE
2527
Nano Nuclear Energy
NNE
$1.08B
– –
-50
CNH
2528
CNH Industrial
CNH
$14.4B
– –
-80
MAGN
2529
Magnera Corp
MAGN
$355M
– –
-4
BBNX
2530
Beta Bionics
BBNX
$393M
– –
-209
KRMN
2531
Karman Holdings
KRMN
$10.9B
– –
-38
TIC
2532
TIC Solutions Inc
TIC
$1.58B
– –
-220
GLXY
2533
Galaxy Digital Inc
GLXY
$4.13B
– –
-415
HTFL
2534
Heartflow Inc
HTFL
$2.31B
– –
-77
EMO.RT
2535
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-4,311
UTF.RT
2536
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-2,000
FINV
2537
FinVolution Group
FINV
$1.22B
– –
-278
FOUR icon
2538
Shift4
FOUR
$3.64B
– –
-39
FSS icon
2539
Federal Signal
FSS
$7.01B
– –
-109
RGTI icon
2540
Rigetti Computing
RGTI
$4.88B
– –
-7,648
SEDG icon
2541
SolarEdge
SEDG
$2.52B
– –
-31
SHOO icon
2542
Steven Madden
SHOO
$2.77B
– –
-47
SKT icon
2543
Tanger
SKT
$4.18B
– –
-200
SKY icon
2544
Champion Homes
SKY
$4.38B
– –
-114
UPST icon
2545
Upstart Holdings
UPST
$2.59B
– –
-144
IBTG icon
2546
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.34B
– –
-3,293
IBTH icon
2547
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.1B
– –
-3,366
IMFL icon
2548
Invesco International Developed Dynamic Multifactor ETF
IMFL
$919M
– –
-468
INCO icon
2549
Columbia India Consumer ETF
INCO
$243M
– –
-130
INFY icon
2550
Infosys
INFY
$53.8B
– –
-384
100 101
102
103 104