PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
ASND icon
2526
Ascendis Pharma A/S
ASND
$15.1B
– –
-11
AVNS icon
2527
Avanos Medical
AVNS
$1.16B
– –
-684
AVNT icon
2528
Avient
AVNT
$3.14B
– –
-21
BBIO icon
2529
BridgeBio Pharma
BBIO
$13.4B
– –
-83
BCE icon
2530
BCE
BCE
$22.7B
– –
-276
BGS icon
2531
B&G Foods
BGS
$352M
– –
-797
BILZ icon
2532
PIMCO Ultra Short Government Active ETF
BILZ
$973M
– –
-207
BLFS icon
2533
BioLife Solutions
BLFS
$1.03B
– –
-512
BMRN icon
2534
BioMarin Pharmaceuticals
BMRN
$10.3B
– –
-14
BSCP
2535
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-7,816
BSJP
2536
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-4,347
BSMP
2537
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-6,775
BTAL icon
2538
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
– –
-163
BYD icon
2539
Boyd Gaming
BYD
$5.99B
– –
-89
CDNA icon
2540
CareDx
CDNA
$1.06B
– –
-334
COOP
2541
DELISTED
Mr. Cooper
COOP
– –
-783
CRC icon
2542
California Resources
CRC
$5.26B
– –
-17
CVCO icon
2543
Cavco Industries
CVCO
$3.59B
– –
-9
CXT icon
2544
Crane NXT
CXT
$2.38B
– –
-77
CYRX icon
2545
CryoPort
CYRX
$667M
– –
-650
DBND icon
2546
DoubleLine Opportunistic Bond ETF
DBND
$716M
– –
-35
DCI icon
2547
Donaldson
DCI
$9.74B
– –
-18
DSGX icon
2548
Descartes Systems
DSGX
$5.7B
– –
-113
ELP
2549
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,550
FBRX icon
2550
Forte Biosciences
FBRX
$504M
– –
-274
100 101
102
103 104