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
MAGN
2651
Magnera Corp
MAGN
$371M
– –
-4
PRMB
2652
Primo Brands
PRMB
$8.39B
– –
-695
BBNX
2653
Beta Bionics
BBNX
$426M
– –
-209
KRMN
2654
Karman Holdings
KRMN
$8.66B
– –
-38
TIC
2655
TIC Solutions Inc
TIC
$2.01B
– –
-220
GLXY
2656
Galaxy Digital Inc
GLXY
$5.96B
– –
-415
HTFL
2657
Heartflow Inc
HTFL
$2.65B
– –
-77
EMO.RT
2658
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-4,311
UTF.RT
2659
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-2,000
AAP icon
2660
Advance Auto Parts
AAP
$3.02B
– –
-117
ADPT icon
2661
Adaptive Biotechnologies
ADPT
$2.09B
– –
-880
PBJ icon
2662
Invesco Food & Beverage ETF
PBJ
$91.4M
– –
-157
PINC
2663
DELISTED
Premier
PINC
– –
-272
PIPR icon
2664
Piper Sandler
PIPR
$5.71B
– –
-60
PTMC icon
2665
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
– –
-1,883
QFIN icon
2666
Qfin Holdings
QFIN
$1.67B
– –
-145
QQQX icon
2667
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-1,500
QQXT icon
2668
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$174M
– –
-182
QSR icon
2669
Restaurant Brands International
QSR
$26.7B
– –
-322
QURE icon
2670
uniQure
QURE
$1.78B
– –
-485
REYN icon
2671
Reynolds Consumer Products
REYN
$4.55B
– –
-82
RGEN icon
2672
Repligen
RGEN
$6.11B
– –
-92
RGTI icon
2673
Rigetti Computing
RGTI
$6.2B
– –
-7,648
UPST icon
2674
Upstart Holdings
UPST
$2.54B
– –
-144
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