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
VTWV icon
1451
Vanguard Russell 2000 Value ETF
VTWV
$1.11B
$30.5K ﹤0.01%
191
KTB icon
1452
Kontoor Brands
KTB
$3.97B
$30.5K ﹤0.01%
+500
EXLS icon
1453
EXL Service
EXLS
$4.58B
$30.4K ﹤0.01%
717
+258
ADUS icon
1454
Addus HomeCare
ADUS
$1.72B
$30.4K ﹤0.01%
283
+112
PNR icon
1455
Pentair
PNR
$14.6B
$30.3K ﹤0.01%
291
+17
RWJ icon
1456
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.71B
$30.3K ﹤0.01%
622
-278
OSEA icon
1457
Harbor International Compounders ETF
OSEA
$493M
$30.3K ﹤0.01%
1,000
KALU icon
1458
Kaiser Aluminum
KALU
$2.31B
$30.2K ﹤0.01%
263
+51
PSEC icon
1459
Prospect Capital
PSEC
$1.27B
$30.1K ﹤0.01%
11,639
CDX icon
1460
Simplify High Yield ETF
CDX
$457M
$30.1K ﹤0.01%
+1,353
FCOM icon
1461
Fidelity MSCI Communication Services Index ETF
FCOM
$1.68B
$30.1K ﹤0.01%
411
-30
INDY icon
1462
iShares S&P India Nifty 50 Index Fund
INDY
$594M
$30K ﹤0.01%
609
GAL icon
1463
State Street Global Allocation ETF
GAL
$297M
$30K ﹤0.01%
607
CHWY icon
1464
Chewy
CHWY
$10.5B
$29.9K ﹤0.01%
904
QQQH
1465
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$29.9K ﹤0.01%
550
-200
IBDV icon
1466
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$29.7K ﹤0.01%
1,344
-79
UBS icon
1467
UBS Group
UBS
$128B
$29.6K ﹤0.01%
635
-218
NDSN icon
1468
Nordson
NDSN
$15.4B
$29.6K ﹤0.01%
123
+51
HLI icon
1469
Houlihan Lokey
HLI
$10.6B
$29.4K ﹤0.01%
169
VVR icon
1470
Invesco Senior Income Trust
VVR
$482M
$29.4K ﹤0.01%
9,000
BXMX
1471
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$29.4K ﹤0.01%
2,000
RUSHA icon
1472
Rush Enterprises Class A
RUSHA
$5.55B
$29.4K ﹤0.01%
545
+370
IGM icon
1473
iShares Expanded Tech Sector ETF
IGM
$8.37B
$29.3K ﹤0.01%
227
-311
WCMI
1474
First Trust WCM International Equity ETF
WCMI
$1.14B
$29.3K ﹤0.01%
1,720
-91
AVB icon
1475
AvalonBay Communities
AVB
$23.6B
$29.2K ﹤0.01%
161
+4
57 58
59
60 61