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
TEX icon
1351
Terex
TEX
$7.18B
$40.2K ﹤0.01%
753
IYR icon
1352
iShares US Real Estate ETF
IYR
$4.29B
$39.9K ﹤0.01%
425
APLD icon
1353
Applied Digital
APLD
$7.5B
$39.8K ﹤0.01%
1,625
-25
TDY icon
1354
Teledyne Technologies
TDY
$29.9B
$39.8K ﹤0.01%
78
-2
LSTR icon
1355
Landstar System
LSTR
$5.74B
$39.8K ﹤0.01%
277
+124
MGEE icon
1356
MGE Energy Inc
MGEE
$2.97B
$39.6K ﹤0.01%
505
IDEQ
1357
Lazard International Dynamic Equity ETF
IDEQ
$1.08B
$39.6K ﹤0.01%
+1,304
UDR icon
1358
UDR
UDR
$11.5B
$39.4K ﹤0.01%
1,073
-8
JBL icon
1359
Jabil
JBL
$31.6B
$39.1K ﹤0.01%
172
+26
DHS icon
1360
WisdomTree US High Dividend Fund
DHS
$1.44B
$39.1K ﹤0.01%
384
+100
TOWN icon
1361
Towne Bank
TOWN
$3.3B
$39K ﹤0.01%
1,169
GNMA icon
1362
iShares GNMA Bond ETF
GNMA
$412M
$39K ﹤0.01%
875
LII icon
1363
Lennox International
LII
$17.6B
$38.8K ﹤0.01%
80
-1
IYF icon
1364
iShares US Financials ETF
IYF
$3.36B
$38.8K ﹤0.01%
301
TTEQ
1365
T. Rowe Price Technology ETF
TTEQ
$159M
$38.8K ﹤0.01%
+1,192
TXT icon
1366
Textron
TXT
$15.9B
$38.7K ﹤0.01%
444
-16
IAT icon
1367
iShares US Regional Banks ETF
IAT
$602M
$38.6K ﹤0.01%
700
WTFC icon
1368
Wintrust Financial
WTFC
$9.82B
$38.6K ﹤0.01%
276
+30
VRSN icon
1369
VeriSign
VRSN
$23.8B
$37.9K ﹤0.01%
156
-79
EWW icon
1370
iShares MSCI Mexico ETF
EWW
$2.19B
$37.6K ﹤0.01%
543
-1,451
NTRS icon
1371
Northern Trust
NTRS
$28.2B
$37.6K ﹤0.01%
275
+11
FWONK icon
1372
Liberty Media Series C
FWONK
$22.2B
$37.3K ﹤0.01%
379
-38
CWAN icon
1373
Clearwater Analytics
CWAN
$7.12B
$37.3K ﹤0.01%
1,546
+1,338
MKC icon
1374
McCormick & Company Non-Voting
MKC
$14.4B
$37.1K ﹤0.01%
544
-13
LYV icon
1375
Live Nation Entertainment
LYV
$37.7B
$36.8K ﹤0.01%
258
-160
53 54
55
56 57