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
FIDU icon
2551
Fidelity MSCI Industrials Index ETF
FIDU
$2.07B
– –
-369
FINV
2552
FinVolution Group
FINV
$1.21B
– –
-278
FOUR icon
2553
Shift4
FOUR
$3.24B
– –
-39
FSS icon
2554
Federal Signal
FSS
$6.97B
– –
-109
FXC icon
2555
Invesco CurrencyShares Canadian Dollar Trust
FXC
$74.8M
– –
-95
FXH icon
2556
First Trust Health Care AlphaDEX Fund
FXH
$884M
– –
-218
FXR icon
2557
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$674M
– –
-1,066
GBDC icon
2558
Golub Capital BDC
GBDC
$3.42B
– –
-2,000
GDS icon
2559
GDS Holdings
GDS
$9.17B
– –
-154
GH icon
2560
Guardant Health
GH
$13B
– –
-214
GILT icon
2561
Gilat Satellite Networks
GILT
$1.2B
– –
-453
GKOS icon
2562
Glaukos
GKOS
$8.1B
– –
-22
GLOB icon
2563
Globant
GLOB
$1.42B
– –
-1
GSWO
2564
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.69B
– –
-2,911
GOOD
2565
Gladstone Commercial Corp
GOOD
$598M
– –
-615
GSEW icon
2566
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.77B
– –
-96
GVAL icon
2567
Cambria Global Value ETF
GVAL
$475M
– –
-6,206
GWRE icon
2568
Guidewire Software
GWRE
$10.7B
– –
-44
HBI
2569
DELISTED
Hanesbrands
HBI
– –
-2,161
HRMY icon
2570
Harmony Biosciences
HRMY
$1.78B
– –
-45
HUN icon
2571
Huntsman Corp
HUN
$2.53B
– –
-598
HXL icon
2572
Hexcel
HXL
$6.97B
– –
-17
HYBL icon
2573
State Street Blackstone High Income ETF
HYBL
$559M
– –
-186
IAC icon
2574
IAC Inc
IAC
$3.03B
– –
-251
IBDQ
2575
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,359
101 102
103
104 105