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
KEX icon
1576
Kirby Corp
KEX
$7.53B
$22.6K ﹤0.01%
205
+84
NSP icon
1577
Insperity
NSP
$944M
$22.5K ﹤0.01%
582
+562
BITB icon
1578
Bitwise Bitcoin ETF
BITB
$2.81B
$22.4K ﹤0.01%
470
EXP icon
1579
Eagle Materials
EXP
$6.27B
$22.3K ﹤0.01%
108
SON icon
1580
Sonoco
SON
$5.56B
$22.3K ﹤0.01%
511
-298
MGM icon
1581
MGM Resorts International
MGM
$9.55B
$22.3K ﹤0.01%
611
-1,691
CNX icon
1582
CNX Resources
CNX
$5.58B
$22.3K ﹤0.01%
606
-109
IBND icon
1583
SPDR Bloomberg International Corporate Bond ETF
IBND
$468M
$22.3K ﹤0.01%
+693
ISMD icon
1584
Inspire Small/Mid Cap Impact ETF
ISMD
$271M
$22.2K ﹤0.01%
575
LQDA icon
1585
Liquidia Corp
LQDA
$3.4B
$22.2K ﹤0.01%
643
ICOP icon
1586
iShares Copper and Metals Mining ETF
ICOP
$444M
$22.2K ﹤0.01%
+500
AN icon
1587
AutoNation
AN
$6.88B
$22.1K ﹤0.01%
107
IVZ icon
1588
Invesco
IVZ
$10.5B
$22.1K ﹤0.01%
841
+74
SNEX icon
1589
StoneX
SNEX
$7.31B
$22.1K ﹤0.01%
232
-11
DORM icon
1590
Dorman Products
DORM
$3.29B
$22.1K ﹤0.01%
179
+14
ARGX icon
1591
argenx
ARGX
$49.7B
$21.9K ﹤0.01%
26
-13
YUMC icon
1592
Yum China
YUMC
$17.5B
$21.9K ﹤0.01%
458
-3,768
OZK icon
1593
Bank OZK
OZK
$5.29B
$21.8K ﹤0.01%
474
-228
HYGH icon
1594
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$455M
$21.7K ﹤0.01%
252
+7
SOBO
1595
South Bow Corp
SOBO
$6.93B
$21.7K ﹤0.01%
789
MVT
1596
DELISTED
BlackRock MuniVest Fund II
MVT
$21.6K ﹤0.01%
2,000
MKL icon
1597
Markel Group
MKL
$24.2B
$21.5K ﹤0.01%
10
-22
TAP icon
1598
Molson Coors Class B
TAP
$8.47B
$21.5K ﹤0.01%
460
+11
FFC
1599
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$21.5K ﹤0.01%
1,300
-800
FCNCA icon
1600
First Citizens BancShares
FCNCA
$23.5B
$21.5K ﹤0.01%
10
+3
62 63
64
65 66