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
LNTH icon
1701
Lantheus
LNTH
$5.25B
$17.6K ﹤0.01%
264
PATH icon
1702
UiPath
PATH
$4.91B
$17.5K ﹤0.01%
1,070
+520
PRIM icon
1703
Primoris Services
PRIM
$8.74B
$17.5K ﹤0.01%
141
+70
GFL icon
1704
GFL Environmental
GFL
$15.6B
$17.5K ﹤0.01%
407
+68
AFLG icon
1705
First Trust Active Factor Large Cap ETF
AFLG
$553M
$17.4K ﹤0.01%
446
LW icon
1706
Lamb Weston
LW
$5.83B
$17.4K ﹤0.01%
416
RAMP icon
1707
LiveRamp
RAMP
$1.63B
$17.4K ﹤0.01%
593
+273
AX icon
1708
Axos Financial
AX
$5.24B
$17.4K ﹤0.01%
202
+102
MKTX icon
1709
MarketAxess Holdings
MKTX
$6.11B
$17.4K ﹤0.01%
96
-5
SFM icon
1710
Sprouts Farmers Market
SFM
$7.3B
$17.3K ﹤0.01%
217
-1,382
BLES icon
1711
Inspire Global Hope ETF
BLES
$140M
$17.3K ﹤0.01%
400
COLD icon
1712
Americold
COLD
$3.43B
$17.2K ﹤0.01%
+1,340
CBU icon
1713
Community Bank
CBU
$3.28B
$17.2K ﹤0.01%
300
CUBE icon
1714
CubeSmart
CUBE
$8.86B
$17.2K ﹤0.01%
478
-228
FTS icon
1715
Fortis
FTS
$29.3B
$17.1K ﹤0.01%
330
-99
GIL icon
1716
Gildan
GIL
$10.7B
$17.1K ﹤0.01%
274
+219
DFGX icon
1717
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.49B
$17.1K ﹤0.01%
325
BOTZ icon
1718
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$17K ﹤0.01%
470
CLSE icon
1719
Convergence Long/Short Equity ETF
CLSE
$397M
$17K ﹤0.01%
622
UHAL.B icon
1720
U-Haul Holding Co Series N
UHAL.B
$8.98B
$17K ﹤0.01%
363
AA icon
1721
Alcoa
AA
$19.3B
$17K ﹤0.01%
319
+135
IYZ icon
1722
iShares US Telecommunications ETF
IYZ
$836M
$16.9K ﹤0.01%
+500
JLL icon
1723
Jones Lang LaSalle
JLL
$14.9B
$16.8K ﹤0.01%
50
CERY
1724
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$941M
$16.8K ﹤0.01%
589
-251
PODD icon
1725
Insulet
PODD
$13.6B
$16.8K ﹤0.01%
59
67 68
69
70 71