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
IAC icon
2626
IAC Inc
IAC
$3.06B
– –
-251
IBDQ
2627
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,359
IBHE
2628
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-2,319
IBTF
2629
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-4,295
IUS icon
2630
Invesco RAFI Strategic US ETF
IUS
$729M
– –
-23
IXC icon
2631
iShares Global Energy ETF
IXC
$2.78B
– –
-1,000
K
2632
DELISTED
Kellanova
K
– –
-5,896
KBA icon
2633
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$179M
– –
-108
KBWD icon
2634
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
– –
-651
KCE icon
2635
State Street SPDR S&P Capital Markets ETF
KCE
$430M
– –
-861
KNX icon
2636
Knight Transportation
KNX
$10B
– –
-18
KRUS icon
2637
Kura Sushi USA
KRUS
$671M
– –
-107
KXI icon
2638
iShares Global Consumer Staples ETF
KXI
$992M
– –
-1,716
LLYVK icon
2639
Liberty Live Group Series C
LLYVK
$9B
– –
-116
MHO icon
2640
M/I Homes
MHO
$3.2B
– –
-262
MLCO icon
2641
Melco Resorts & Entertainment
MLCO
$2.29B
– –
-797
MLKN icon
2642
MillerKnoll
MLKN
$1.05B
– –
-53
MLTX icon
2643
MoonLake Immunotherapeutics
MLTX
$1.29B
– –
-52
MMS icon
2644
Maximus
MMS
$3.59B
– –
-25
MRTN icon
2645
Marten Transport
MRTN
$1.14B
– –
-294
MTCH icon
2646
Match Group
MTCH
$7.37B
– –
-38
NEXN
2647
Nexxen International
NEXN
$382M
– –
-112
ODD icon
2648
ODDITY Tech
ODD
$823M
– –
-17
OPCH icon
2649
Option Care Health
OPCH
$4.54B
– –
-31
PBJ icon
2650
Invesco Food & Beverage ETF
PBJ
$90.6M
– –
-157
103 104 105
106
107