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
FERG icon
1401
Ferguson
FERG
$51.5B
$34.5K ﹤0.01%
155
-45
JPSE icon
1402
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$557M
$34.3K ﹤0.01%
685
SUN icon
1403
Sunoco
SUN
$12.3B
$34.1K ﹤0.01%
650
EWZ icon
1404
iShares MSCI Brazil ETF
EWZ
$10.6B
$34.1K ﹤0.01%
1,072
KD icon
1405
Kyndryl
KD
$2.76B
$34K ﹤0.01%
1,281
+40
HAL icon
1406
Halliburton
HAL
$31.4B
$34K ﹤0.01%
1,202
-108
VIK icon
1407
Viking Holdings
VIK
$34.4B
$33.9K ﹤0.01%
475
-70
USRT icon
1408
iShares Core US REIT ETF
USRT
$3.62B
$33.8K ﹤0.01%
593
PSKY
1409
Paramount Skydance Corp
PSKY
$11.8B
$33.8K ﹤0.01%
2,519
+40
EL icon
1410
Estee Lauder
EL
$26.3B
$33.7K ﹤0.01%
322
+69
FISR icon
1411
State Street Fixed Income Sector Rotation ETF
FISR
$463M
$33.7K ﹤0.01%
1,300
+673
SIL icon
1412
Global X Silver Miners ETF NEW
SIL
$5.54B
$33.5K ﹤0.01%
401
-9
FRT icon
1413
Federal Realty Investment Trust
FRT
$9.42B
$33.5K ﹤0.01%
332
+300
G icon
1414
Genpact
G
$5.8B
$33.4K ﹤0.01%
714
+78
INFL icon
1415
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$33.3K ﹤0.01%
750
HYI
1416
Western Asset High Yield Opportunity Fund Inc
HYI
$138M
$33K ﹤0.01%
2,959
ESE icon
1417
ESCO Technologies
ESE
$8.04B
$33K ﹤0.01%
169
+27
ARB icon
1418
AltShares Merger Arbitrage ETF
ARB
$105M
$33K ﹤0.01%
1,135
-128
TLN
1419
Talen Energy Corp
TLN
$14.6B
$33K ﹤0.01%
88
-8
UBSI icon
1420
United Bankshares
UBSI
$6.12B
$32.9K ﹤0.01%
857
IBDU icon
1421
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.72B
$32.7K ﹤0.01%
1,398
-87
PWRD
1422
TCW Transform Systems ETF
PWRD
$1.36B
$32.7K ﹤0.01%
340
AWI icon
1423
Armstrong World Industries
AWI
$7.52B
$32.7K ﹤0.01%
171
NBET
1424
Neuberger Energy Transition & Infrastructure ETF
NBET
$41M
$32.6K ﹤0.01%
997
-203
UGI icon
1425
UGI
UGI
$8.14B
$32.6K ﹤0.01%
871
+142
55 56
57
58 59