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
SIRI icon
1776
SiriusXM
SIRI
$7.93B
$15.1K ﹤0.01%
753
CPNG icon
1777
Coupang
CPNG
$36.1B
$15K ﹤0.01%
634
DXCM icon
1778
DexCom
DXCM
$24.6B
$14.9K ﹤0.01%
225
-161
OKTA icon
1779
Okta
OKTA
$11.1B
$14.9K ﹤0.01%
172
-652
STM icon
1780
STMicroelectronics
STM
$35.1B
$14.8K ﹤0.01%
571
ARKW icon
1781
ARK Web x.0 ETF
ARKW
$1.56B
$14.8K ﹤0.01%
100
ELPC icon
1782
Copel
ELPC
$9.91B
$14.7K ﹤0.01%
+1,550
PRVA icon
1783
Privia Health
PRVA
$2.81B
$14.7K ﹤0.01%
621
+351
BAH icon
1784
Booz Allen Hamilton
BAH
$9.43B
$14.7K ﹤0.01%
174
-107
TDS icon
1785
Telephone and Data Systems
TDS
$5.22B
$14.7K ﹤0.01%
358
ECON icon
1786
Columbia Emerging Markets Consumer ETF
ECON
$305M
$14.7K ﹤0.01%
537
QTWO icon
1787
Q2 Holdings
QTWO
$2.86B
$14.6K ﹤0.01%
202
+10
NTST
1788
NETSTREIT Corp
NTST
$1.97B
$14.5K ﹤0.01%
823
+383
FRTY icon
1789
Alger Mid Cap 40 ETF
FRTY
$122M
$14.4K ﹤0.01%
+685
CACI icon
1790
CACI
CACI
$11.8B
$14.4K ﹤0.01%
27
+4
QLYS icon
1791
Qualys
QLYS
$2.72B
$14.4K ﹤0.01%
108
+93
HURN icon
1792
Huron Consulting
HURN
$2B
$14.4K ﹤0.01%
83
+67
R icon
1793
Ryder
R
$8.58B
$14.2K ﹤0.01%
74
FDRR icon
1794
Fidelity Dividend ETF for Rising Rates
FDRR
$665M
$14.2K ﹤0.01%
+232
GGG icon
1795
Graco
GGG
$14.5B
$14.1K ﹤0.01%
172
+157
SNA icon
1796
Snap-on
SNA
$19.8B
$14.1K ﹤0.01%
41
-55
OC icon
1797
Owens Corning
OC
$9.19B
$14.1K ﹤0.01%
126
-91
ARWR icon
1798
Arrowhead Research
ARWR
$9.12B
$14.1K ﹤0.01%
212
-103
LRN icon
1799
Stride
LRN
$3.84B
$14K ﹤0.01%
216
-29
HE icon
1800
Hawaiian Electric Industries
HE
$2.71B
$14K ﹤0.01%
1,137
70 71
72
73 74