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
WAY
1601
Waystar Holding Corp
WAY
$4.12B
$21.4K ﹤0.01%
653
+249
ON icon
1602
ON Semiconductor
ON
$27B
$21.3K ﹤0.01%
394
-128
RMBS icon
1603
Rambus
RMBS
$11.9B
$21.3K ﹤0.01%
232
+152
BNS icon
1604
Scotiabank
BNS
$89.8B
$21.3K ﹤0.01%
289
FTNT icon
1605
Fortinet
FTNT
$56.8B
$21.3K ﹤0.01%
268
-248
ST icon
1606
Sensata Technologies
ST
$5.68B
$21.3K ﹤0.01%
639
+231
BGB
1607
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$21.2K ﹤0.01%
1,800
ACM icon
1608
Aecom
ACM
$10.8B
$21.2K ﹤0.01%
222
-126
FTHY
1609
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$493M
$21.1K ﹤0.01%
1,500
RACE icon
1610
Ferrari
RACE
$62.1B
$21.1K ﹤0.01%
57
ENTG icon
1611
Entegris
ENTG
$20.6B
$21.1K ﹤0.01%
250
CMCL icon
1612
Caledonia Mining Corp
CMCL
$489M
$21K ﹤0.01%
804
EQT icon
1613
EQT Corp
EQT
$36.6B
$21K ﹤0.01%
392
-11
STC icon
1614
Stewart Information Services
STC
$1.97B
$21K ﹤0.01%
299
+48
HYLB icon
1615
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.17B
$21K ﹤0.01%
570
-10
FICS icon
1616
First Trust International Developed Capital Strength ETF
FICS
$223M
$21K ﹤0.01%
523
FDS icon
1617
Factset
FDS
$7.71B
$20.9K ﹤0.01%
72
-85
IG icon
1618
Principal Investment Grade Corporate Active ETF
IG
$165M
$20.9K ﹤0.01%
1,000
LRGF icon
1619
iShares US Equity Factor ETF
LRGF
$3.02B
$20.8K ﹤0.01%
+300
GEF icon
1620
Greif
GEF
$4B
$20.6K ﹤0.01%
+305
COKE icon
1621
Coca-Cola Consolidated
COKE
$13.5B
$20.5K ﹤0.01%
134
MISL icon
1622
First Trust Indxx Aerospace & Defense ETF
MISL
$1.51B
$20.5K ﹤0.01%
+480
EQH icon
1623
Equitable Holdings
EQH
$10.5B
$20.5K ﹤0.01%
431
NBSD
1624
Neuberger Short Duration Income ETF
NBSD
$959M
$20.5K ﹤0.01%
+400
NU icon
1625
Nu Holdings
NU
$72.7B
$20.4K ﹤0.01%
1,219
63 64
65
66 67