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
REXR icon
1626
Rexford Industrial Realty
REXR
$7.68B
$20.3K ﹤0.01%
524
+266
FUMB icon
1627
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$20.3K ﹤0.01%
1,011
MEDP icon
1628
Medpace
MEDP
$14.1B
$20.2K ﹤0.01%
36
+18
ITGR icon
1629
Integer Holdings
ITGR
$2.9B
$20.1K ﹤0.01%
256
+42
IYK icon
1630
iShares US Consumer Staples ETF
IYK
$1.36B
$20.1K ﹤0.01%
300
FLIN icon
1631
Franklin FTSE India ETF
FLIN
$2.69B
$20K ﹤0.01%
518
-13
BHE icon
1632
Benchmark Electronics
BHE
$2.25B
$20K ﹤0.01%
467
+72
SOUN icon
1633
SoundHound AI
SOUN
$2.72B
$19.9K ﹤0.01%
+2,000
VFVA icon
1634
Vanguard US Value Factor ETF
VFVA
$771M
$19.9K ﹤0.01%
150
FXO icon
1635
First Trust Financials AlphaDEX Fund
FXO
$1.08B
$19.9K ﹤0.01%
330
-1,420
IXJ icon
1636
iShares Global Healthcare ETF
IXJ
$3.65B
$19.7K ﹤0.01%
+202
BCPC
1637
Balchem Corp
BCPC
$5.6B
$19.6K ﹤0.01%
128
+26
CHTR icon
1638
Charter Communications
CHTR
$27.3B
$19.6K ﹤0.01%
94
+18
MCRI icon
1639
Monarch Casino & Resort
MCRI
$1.76B
$19.6K ﹤0.01%
205
+16
PBH icon
1640
Prestige Consumer Healthcare
PBH
$2.68B
$19.6K ﹤0.01%
318
-65
RAL
1641
Ralliant Corp
RAL
$5.07B
$19.6K ﹤0.01%
385
+76
TXRH icon
1642
Texas Roadhouse
TXRH
$10.8B
$19.6K ﹤0.01%
118
-31
GLAD icon
1643
Gladstone Capital
GLAD
$398M
$19.6K ﹤0.01%
948
-625
IRT icon
1644
Independence Realty Trust
IRT
$3.63B
$19.6K ﹤0.01%
1,119
ALK icon
1645
Alaska Air
ALK
$4.48B
$19.5K ﹤0.01%
388
+150
RBC icon
1646
RBC Bearings
RBC
$18.9B
$19.5K ﹤0.01%
44
-57
CIM
1647
Chimera Investment
CIM
$1.11B
$19.5K ﹤0.01%
1,565
USAU icon
1648
US Gold Corp
USAU
$247M
$19.4K ﹤0.01%
1,000
+900
NTR icon
1649
Nutrien
NTR
$35.5B
$19.4K ﹤0.01%
314
+37
CSW
1650
CSW Industrials
CSW
$4.79B
$19.4K ﹤0.01%
66
+8
64 65
66
67 68