PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
DGS icon
1726
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.79B
$16.7K ﹤0.01%
292
BLKB icon
1727
Blackbaud
BLKB
$1.44B
$16.6K ﹤0.01%
262
+47
ALGN icon
1728
Align Technology
ALGN
$11.6B
$16.6K ﹤0.01%
106
+87
NEU icon
1729
NewMarket
NEU
$6.35B
$16.5K ﹤0.01%
24
KOMP icon
1730
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$16.5K ﹤0.01%
276
+108
LOPE icon
1731
Grand Canyon Education
LOPE
$4.26B
$16.5K ﹤0.01%
99
-13
VWOB icon
1732
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$16.5K ﹤0.01%
244
HST icon
1733
Host Hotels & Resorts
HST
$14.8B
$16.4K ﹤0.01%
927
+205
KIE icon
1734
State Street SPDR S&P Insurance ETF
KIE
$443M
$16.4K ﹤0.01%
273
AMTM
1735
Amentum Holdings
AMTM
$5.66B
$16.4K ﹤0.01%
566
RXRX icon
1736
Recursion Pharmaceuticals
RXRX
$1.62B
$16.4K ﹤0.01%
4,000
TDI icon
1737
Touchstone Dynamic International ETF
TDI
$258M
$16.3K ﹤0.01%
+422
ZM icon
1738
Zoom
ZM
$30.2B
$16.3K ﹤0.01%
189
-3
AGCO icon
1739
AGCO
AGCO
$8.4B
$16.3K ﹤0.01%
156
-170
DTH icon
1740
WisdomTree International High Dividend Fund
DTH
$691M
$16.2K ﹤0.01%
313
POWA icon
1741
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$16.1K ﹤0.01%
179
IFN
1742
Aberdeen India Fund
IFN
$494M
$16.1K ﹤0.01%
1,172
+32
GDIV icon
1743
Harbor Dividend Growth Leaders ETF
GDIV
$227M
$16K ﹤0.01%
959
PDD icon
1744
Pinduoduo
PDD
$142B
$16K ﹤0.01%
141
+31
LITE icon
1745
Lumentum
LITE
$80.2B
$15.8K ﹤0.01%
43
DBX icon
1746
Dropbox
DBX
$6.11B
$15.8K ﹤0.01%
569
EMLC icon
1747
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
$15.8K ﹤0.01%
611
+548
EXPO icon
1748
Exponent
EXPO
$2.65B
$15.8K ﹤0.01%
227
+169
EQNR icon
1749
Equinor
EQNR
$95.4B
$15.8K ﹤0.01%
667
+133
OMF icon
1750
OneMain Financial
OMF
$6.06B
$15.7K ﹤0.01%
233
+7
68 69
70
71 72