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
LTC
1551
LTC Properties
LTC
$1.98B
$23.9K ﹤0.01%
695
EXG icon
1552
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$23.8K ﹤0.01%
2,500
IDA icon
1553
Idacorp
IDA
$8.17B
$23.8K ﹤0.01%
188
+29
RS icon
1554
Reliance Steel & Aluminium
RS
$16.7B
$23.7K ﹤0.01%
82
SIGI icon
1555
Selective Insurance
SIGI
$4.79B
$23.7K ﹤0.01%
283
+53
FLRT icon
1556
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$607M
$23.6K ﹤0.01%
500
NOG icon
1557
Northern Oil and Gas
NOG
$2.82B
$23.5K ﹤0.01%
1,094
+552
MHD icon
1558
BlackRock MuniHoldings Fund
MHD
$611M
$23.5K ﹤0.01%
2,000
PFLT icon
1559
PennantPark Floating Rate Capital
PFLT
$835M
$23.5K ﹤0.01%
2,530
XCEM icon
1560
Columbia EM Core ex-China ETF
XCEM
$1.59B
$23.4K ﹤0.01%
610
AFG icon
1561
American Financial Group
AFG
$10.9B
$23.4K ﹤0.01%
171
-34
BMNR
1562
BitMine Immersion Technologies
BMNR
$9.69B
$23.4K ﹤0.01%
860
+760
DWM icon
1563
WisdomTree International Equity Fund
DWM
$675M
$23.2K ﹤0.01%
338
-45
CGIE icon
1564
Capital Group International Equity ETF
CGIE
$1.97B
$23.2K ﹤0.01%
667
-62
CWEN icon
1565
Clearway Energy Class C
CWEN
$4.97B
$23.1K ﹤0.01%
696
+171
SMOG icon
1566
VanEck Low Carbon Energy ETF
SMOG
$139M
$23.1K ﹤0.01%
178
HOLX
1567
DELISTED
Hologic
HOLX
$23K ﹤0.01%
309
-5
HP icon
1568
Helmerich & Payne
HP
$3.53B
$23K ﹤0.01%
802
-7
CAG icon
1569
Conagra Brands
CAG
$7.26B
$22.9K ﹤0.01%
1,326
-110
NTRA icon
1570
Natera
NTRA
$27.4B
$22.9K ﹤0.01%
100
-63
VIAV icon
1571
Viavi Solutions
VIAV
$9.67B
$22.9K ﹤0.01%
1,285
+162
MFG icon
1572
Mizuho Financial
MFG
$106B
$22.8K ﹤0.01%
3,113
-930
TWLO icon
1573
Twilio
TWLO
$17.8B
$22.8K ﹤0.01%
160
+40
GOLF icon
1574
Acushnet Holdings
GOLF
$5.73B
$22.6K ﹤0.01%
283
+36
BOOT icon
1575
Boot Barn
BOOT
$4.72B
$22.6K ﹤0.01%
128
-8
61 62
63
64 65