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
INTA icon
2551
Intapp
INTA
$1.64B
– –
-92
IPG
2552
DELISTED
Interpublic Group of Companies
IPG
– –
-2,505
IPO icon
2553
Renaissance IPO ETF
IPO
$124M
– –
-911
BSJP
2554
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-4,347
BSMP
2555
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-6,775
COOP
2556
DELISTED
Mr. Cooper
COOP
– –
-783
EMBD icon
2557
Global X Emerging Markets Bond ETF
EMBD
$260M
– –
-5,175
EVO icon
2558
Evotec
EVO
$935M
– –
-564
FAX
2559
abrdn Asia-Pacific Income Fund
FAX
$618M
– –
-341
IYG icon
2560
iShares US Financial Services ETF
IYG
$1.95B
– –
-570
JAMF
2561
DELISTED
Jamf
JAMF
– –
-276
JPIE icon
2562
JPMorgan Income ETF
JPIE
$8.4B
– –
-96
JSI icon
2563
Janus Henderson Securitized Income ETF
JSI
$1.5B
– –
-5,000
LLYVA icon
2564
Liberty Live Group Series A
LLYVA
$8.75B
– –
-68
SPR
2565
DELISTED
Spirit AeroSystems
SPR
– –
-4
STNE icon
2566
StoneCo
STNE
$3.45B
– –
-600
STVN icon
2567
Stevanato
STVN
$3.69B
– –
-442
SUPN icon
2568
Supernus Pharmaceuticals
SUPN
$2.92B
– –
-94
VTLE
2569
DELISTED
Vital Energy
VTLE
– –
-106
VTMX icon
2570
Vesta Real Estate
VTMX
$3B
– –
-44
WEN icon
2571
Wendy's
WEN
$1.31B
– –
-400
WHD icon
2572
Cactus
WHD
$3.77B
– –
-18
PRMB
2573
Primo Brands
PRMB
$7.12B
– –
-695
AAP icon
2574
Advance Auto Parts
AAP
$3.29B
– –
-117
ADPT icon
2575
Adaptive Biotechnologies
ADPT
$1.97B
– –
-880
101 102
103
104 105