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
LYG icon
1426
Lloyds Banking Group
LYG
$80.3B
$32.6K ﹤0.01%
6,151
+59
FTDR icon
1427
Frontdoor
FTDR
$3.98B
$32.5K ﹤0.01%
563
+405
NUDM icon
1428
Nuveen ESG International Developed Markets Equity ETF
NUDM
$665M
$32.4K ﹤0.01%
895
IPKW icon
1429
Invesco International BuyBack Achievers ETF
IPKW
$533M
$32.3K ﹤0.01%
582
CRWV
1430
CoreWeave Inc
CRWV
$53.6B
$32.2K ﹤0.01%
450
-1,184
RPRX icon
1431
Royalty Pharma
RPRX
$20.5B
$32.1K ﹤0.01%
832
+288
HEI.A icon
1432
HEICO Corp Class A
HEI.A
$30.7B
$32.1K ﹤0.01%
127
-21
ISCV icon
1433
iShares Morningstar Small-Cap Value ETF
ISCV
$625M
$32K ﹤0.01%
467
IBUY icon
1434
Amplify Online Retail ETF
IBUY
$112M
$31.9K ﹤0.01%
429
NPO icon
1435
Enpro
NPO
$5.87B
$31.9K ﹤0.01%
149
+2
JHSC icon
1436
John Hancock Multifactor Small Cap ETF
JHSC
$693M
$31.8K ﹤0.01%
758
SE icon
1437
Sea Limited
SE
$50.9B
$31.8K ﹤0.01%
249
-30
AVTR icon
1438
Avantor
AVTR
$5.34B
$31.7K ﹤0.01%
2,769
+875
FLXR
1439
TCW Flexible Income ETF
FLXR
$2.9B
$31.7K ﹤0.01%
800
+200
INDA icon
1440
iShares MSCI India ETF
INDA
$6.36B
$31.7K ﹤0.01%
586
+30
WY icon
1441
Weyerhaeuser
WY
$17.8B
$31.6K ﹤0.01%
1,335
-1,662
L icon
1442
Loews
L
$22.5B
$31.5K ﹤0.01%
299
+269
CHI
1443
Calamos Convertible Opportunities and Income Fund
CHI
$931M
$31.4K ﹤0.01%
3,000
OSIS icon
1444
OSI Systems
OSIS
$4.83B
$31.4K ﹤0.01%
123
+79
WTM icon
1445
White Mountains Insurance
WTM
$5.7B
$31.2K ﹤0.01%
15
SLF icon
1446
Sun Life Financial
SLF
$36.2B
$31K ﹤0.01%
497
TER icon
1447
Teradyne
TER
$57.6B
$31K ﹤0.01%
160
-4
BIIB icon
1448
Biogen
BIIB
$25.4B
$30.8K ﹤0.01%
175
+20
BOH icon
1449
Bank of Hawaii
BOH
$3.12B
$30.8K ﹤0.01%
450
THG icon
1450
Hanover Insurance
THG
$6.22B
$30.7K ﹤0.01%
168
56 57
58
59 60