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
TMHC icon
1801
Taylor Morrison
TMHC
$5.72B
$14K ﹤0.01%
237
SCM icon
1802
Stellus Capital Investment Corp
SCM
$271M
$13.9K ﹤0.01%
1,097
BZ icon
1803
Kanzhun
BZ
$6.02B
$13.9K ﹤0.01%
681
+576
CM icon
1804
Canadian Imperial Bank of Commerce
CM
$94.9B
$13.9K ﹤0.01%
153
-35
SIG icon
1805
Signet Jewelers
SIG
$3.75B
$13.8K ﹤0.01%
+167
OSK icon
1806
Oshkosh
OSK
$9.51B
$13.8K ﹤0.01%
110
PDM
1807
Piedmont Realty Trust
PDM
$890M
$13.8K ﹤0.01%
1,655
AYI icon
1808
Acuity Brands
AYI
$8.44B
$13.7K ﹤0.01%
38
+12
VTC icon
1809
Vanguard Total Corporate Bond ETF
VTC
$1.65B
$13.6K ﹤0.01%
175
THO icon
1810
Thor Industries
THO
$4.17B
$13.6K ﹤0.01%
132
SPBC icon
1811
Simplify US Equity PLUS GBTC ETF
SPBC
$42.7M
$13.6K ﹤0.01%
303
+1
KFRC icon
1812
Kforce
KFRC
$515M
$13.5K ﹤0.01%
437
+113
ROBT icon
1813
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$620M
$13.4K ﹤0.01%
258
+213
STLA icon
1814
Stellantis
STLA
$23.3B
$13.3K ﹤0.01%
1,200
EVIM icon
1815
Eaton Vance Intermediate Municipal Income ETF
EVIM
$201M
$13.3K ﹤0.01%
+250
EEFT icon
1816
Euronet Worldwide
EEFT
$2.7B
$13.2K ﹤0.01%
174
+18
BRKR icon
1817
Bruker
BRKR
$5.72B
$13.1K ﹤0.01%
279
QBTS icon
1818
D-Wave Quantum
QBTS
$5.27B
$13.1K ﹤0.01%
502
-425
FFLC icon
1819
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.02B
$13.1K ﹤0.01%
245
CNO icon
1820
CNO Financial Group
CNO
$3.96B
$13K ﹤0.01%
307
TSLX icon
1821
Sixth Street Specialty
TSLX
$1.71B
$13K ﹤0.01%
600
MDST
1822
Westwood Salient Enhanced Midstream Income ETF
MDST
$230M
$13K ﹤0.01%
492
BBRE icon
1823
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.08B
$13K ﹤0.01%
140
CE icon
1824
Celanese
CE
$7.07B
$12.9K ﹤0.01%
306
-309
MUSA icon
1825
Murphy USA
MUSA
$9.12B
$12.9K ﹤0.01%
32
71 72
73
74 75