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
AESI icon
2576
Atlas Energy Solutions
AESI
$1.42B
– –
-378
AGYS icon
2577
Agilysys
AGYS
$1.75B
– –
-78
ALAR
2578
Alarum Technologies
ALAR
$43.7M
– –
-500
ALEX
2579
DELISTED
Alexander & Baldwin
ALEX
– –
-278
AMPH icon
2580
Amphastar Pharmaceuticals
AMPH
$924M
– –
-54
AMWD icon
2581
American Woodmark
AMWD
$607M
– –
-37
ARIS
2582
DELISTED
Aris Water Solutions
ARIS
– –
-760
ARR
2583
Armour Residential REIT
ARR
$2.17B
– –
-1,500
ASND icon
2584
Ascendis Pharma
ASND
$14.7B
– –
-11
AVNS icon
2585
Avanos Medical
AVNS
$659M
– –
-684
AVNT icon
2586
Avient
AVNT
$3.5B
– –
-21
BBIO icon
2587
BridgeBio Pharma
BBIO
$14.5B
– –
-83
BCE icon
2588
BCE
BCE
$21.8B
– –
-276
BGS icon
2589
B&G Foods
BGS
$436M
– –
-797
BILZ icon
2590
PIMCO Ultra Short Government Active ETF
BILZ
$927M
– –
-207
BLFS icon
2591
BioLife Solutions
BLFS
$953M
– –
-512
BMRN icon
2592
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-14
BSCP
2593
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-7,816
BTAL icon
2594
AGF US Market Neutral Anti-Beta Fund
BTAL
$388M
– –
-163
BYD icon
2595
Boyd Gaming
BYD
$6.51B
– –
-89
CDNA icon
2596
CareDx
CDNA
$822M
– –
-334
CRC icon
2597
California Resources
CRC
$5.91B
– –
-17
CVCO icon
2598
Cavco Industries
CVCO
$4.01B
– –
-9
CXT icon
2599
Crane NXT
CXT
$2.52B
– –
-77
CYRX icon
2600
CryoPort
CYRX
$482M
– –
-650
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