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
PATK icon
1676
Patrick Industries
PATK
$3.89B
$18.4K ﹤0.01%
170
-12
TKO icon
1677
TKO Group
TKO
$15.4B
$18.4K ﹤0.01%
88
ALG icon
1678
Alamo Group
ALG
$2.15B
$18.3K ﹤0.01%
109
+23
FXZ icon
1679
First Trust Materials AlphaDEX Fund
FXZ
$366M
$18.3K ﹤0.01%
282
ADX icon
1680
Adams Diversified Equity Fund
ADX
$2.88B
$18.3K ﹤0.01%
783
+14
MORN icon
1681
Morningstar
MORN
$6.47B
$18.3K ﹤0.01%
84
IYJ icon
1682
iShares US Industrials ETF
IYJ
$1.97B
$18.2K ﹤0.01%
123
-1
SILA
1683
Sila Realty Trust
SILA
$1.37B
$18.2K ﹤0.01%
782
BHP icon
1684
BHP
BHP
$195B
$18.2K ﹤0.01%
301
SCHQ icon
1685
Schwab Long-Term US Treasury ETF
SCHQ
$892M
$18.2K ﹤0.01%
+573
HQY icon
1686
HealthEquity
HQY
$6.59B
$18.1K ﹤0.01%
198
+88
PLOW icon
1687
Douglas Dynamics
PLOW
$1.07B
$18.1K ﹤0.01%
+555
WMS icon
1688
Advanced Drainage Systems
WMS
$11.5B
$18.1K ﹤0.01%
125
EARN
1689
Ellington Residential Mortgage REIT
EARN
$173M
$18.1K ﹤0.01%
3,434
CLOU icon
1690
Global X Cloud Computing ETF
CLOU
$186M
$18.1K ﹤0.01%
800
EMBJ
1691
Embraer S.A. ADS
EMBJ
$12.2B
$18K ﹤0.01%
280
+212
CPK icon
1692
Chesapeake Utilities
CPK
$3.16B
$18K ﹤0.01%
144
+29
TUA icon
1693
Simplify Short Term Treasury Futures Strategy ETF
TUA
$818M
$18K ﹤0.01%
820
IGLB icon
1694
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$17.9K ﹤0.01%
355
BSY icon
1695
Bentley Systems
BSY
$9.48B
$17.9K ﹤0.01%
469
OLED icon
1696
Universal Display
OLED
$4.58B
$17.9K ﹤0.01%
153
FNK icon
1697
First Trust Mid Cap Value AlphaDEX Fund
FNK
$211M
$17.7K ﹤0.01%
318
RWX icon
1698
State Street SPDR Dow Jones International Real Estate ETF
RWX
$282M
$17.7K ﹤0.01%
632
ETJ
1699
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$17.6K ﹤0.01%
2,000
HACK icon
1700
Amplify Cybersecurity ETF
HACK
$1.79B
$17.6K ﹤0.01%
219
-647
66 67
68
69 70