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
OBK icon
1751
Origin Bancorp
OBK
$1.39B
$15.7K ﹤0.01%
418
+101
PID icon
1752
Invesco International Dividend Achievers ETF
PID
$892M
$15.7K ﹤0.01%
713
CPA icon
1753
Copa Holdings
CPA
$4.9B
$15.7K ﹤0.01%
130
+33
ENOV icon
1754
Enovis
ENOV
$1.41B
$15.6K ﹤0.01%
587
+118
PLUS icon
1755
ePlus
PLUS
$2.15B
$15.6K ﹤0.01%
178
+90
OGE icon
1756
OGE Energy
OGE
$10.2B
$15.5K ﹤0.01%
364
JHMB icon
1757
John Hancock Mortgage-Backed Securities ETF
JHMB
$214M
$15.5K ﹤0.01%
700
ALAB icon
1758
Astera Labs
ALAB
$25.4B
$15.5K ﹤0.01%
93
+44
TSEM icon
1759
Tower Semiconductor
TSEM
$23B
$15.4K ﹤0.01%
+132
CW icon
1760
Curtiss-Wright
CW
$26.8B
$15.4K ﹤0.01%
28
+4
LFUS icon
1761
Littelfuse
LFUS
$9.63B
$15.4K ﹤0.01%
61
+26
BEN icon
1762
Franklin Resources
BEN
$13B
$15.4K ﹤0.01%
643
-1,299
SHO icon
1763
Sunstone Hotel Investors
SHO
$1.81B
$15.3K ﹤0.01%
1,715
+608
YETI icon
1764
Yeti Holdings
YETI
$2.78B
$15.3K ﹤0.01%
347
+168
JTEK icon
1765
JPMorgan US Tech Leaders ETF
JTEK
$3.26B
$15.3K ﹤0.01%
170
TTEK icon
1766
Tetra Tech
TTEK
$7.87B
$15.3K ﹤0.01%
455
-447
IMTB icon
1767
iShares Core 5-10 Year USD Bond ETF
IMTB
$281M
$15.2K ﹤0.01%
345
UNF icon
1768
Unifirst Corp
UNF
$4.63B
$15.2K ﹤0.01%
79
NTAP icon
1769
NetApp
NTAP
$18.9B
$15.2K ﹤0.01%
142
-50
PRN icon
1770
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
$15.2K ﹤0.01%
87
IPAR icon
1771
Interparfums
IPAR
$2.98B
$15.2K ﹤0.01%
179
+109
MOS icon
1772
The Mosaic Company
MOS
$7.86B
$15.2K ﹤0.01%
630
-51
NANR icon
1773
State Street SPDR S&P North American Natural Resources ETF
NANR
$818M
$15.1K ﹤0.01%
223
FELE icon
1774
Franklin Electric
FELE
$4.45B
$15.1K ﹤0.01%
158
+26
NETL icon
1775
Colterpoint Net Lease Real Estate ETF
NETL
$47.5M
$15.1K ﹤0.01%
636
69 70
71
72 73