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

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
YOU icon
1651
Clear Secure
YOU
$4.58B
$19.3K ﹤0.01%
551
MMI icon
1652
Marcus & Millichap
MMI
$997M
$19.3K ﹤0.01%
708
+130
EXE
1653
Expand Energy Corp
EXE
$23.8B
$19.3K ﹤0.01%
175
+45
BKHY icon
1654
BNY Mellon High Yield Beta ETF
BKHY
$150M
$19.2K ﹤0.01%
400
FNCL icon
1655
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
$19.1K ﹤0.01%
246
GRPM icon
1656
Invesco S&P MidCap 400 GARP ETF
GRPM
$471M
$19.1K ﹤0.01%
159
-10
DLB icon
1657
Dolby
DLB
$5.79B
$19.1K ﹤0.01%
297
CFR icon
1658
Cullen/Frost Bankers
CFR
$8.97B
$19K ﹤0.01%
150
ENS icon
1659
EnerSys
ENS
$7.04B
$18.9K ﹤0.01%
129
+6
RLY icon
1660
State Street Multi-Asset Real Return ETF
RLY
$1.04B
$18.9K ﹤0.01%
600
CSGP icon
1661
CoStar Group
CSGP
$15.3B
$18.8K ﹤0.01%
280
-171
COHU icon
1662
Cohu
COHU
$1.76B
$18.8K ﹤0.01%
808
+198
UTZ icon
1663
Utz Brands
UTZ
$668M
$18.8K ﹤0.01%
1,811
+857
EHC icon
1664
Encompass Health
EHC
$10.7B
$18.8K ﹤0.01%
177
FLHY icon
1665
Franklin High Yield Corporate ETF
FLHY
$873M
$18.8K ﹤0.01%
+768
GL icon
1666
Globe Life
GL
$11.4B
$18.7K ﹤0.01%
134
+51
RL icon
1667
Ralph Lauren
RL
$23B
$18.7K ﹤0.01%
53
+16
IHAK icon
1668
iShares Cybersecurity and Tech ETF
IHAK
$688M
$18.7K ﹤0.01%
389
RLJ.PRA icon
1669
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$18.7K ﹤0.01%
750
ERC
1670
Allspring Multi-Sector Income Fund
ERC
$258M
$18.6K ﹤0.01%
2,000
LBRT icon
1671
Liberty Energy
LBRT
$4.48B
$18.6K ﹤0.01%
+1,005
SKYW icon
1672
Skywest
SKYW
$3.79B
$18.5K ﹤0.01%
184
+2
DIOD icon
1673
Diodes
DIOD
$3.82B
$18.5K ﹤0.01%
374
+128
OPFI icon
1674
OppFi
OPFI
$217M
$18.5K ﹤0.01%
1,764
FULT icon
1675
Fulton Financial
FULT
$4.15B
$18.4K ﹤0.01%
954