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
SMCI icon
1826
Super Micro Computer
SMCI
$15.2B
$12.9K ﹤0.01%
441
-2,037
MGA icon
1827
Magna International
MGA
$16B
$12.8K ﹤0.01%
241
VKI icon
1828
Invesco Advantage Municipal Income Trust II
VKI
$403M
$12.8K ﹤0.01%
1,400
CNMD icon
1829
CONMED
CNMD
$1.11B
$12.7K ﹤0.01%
314
+311
DB icon
1830
Deutsche Bank
DB
$62.9B
$12.7K ﹤0.01%
326
HMC icon
1831
Honda
HMC
$31.2B
$12.7K ﹤0.01%
430
+71
BOKF icon
1832
BOK Financial
BOKF
$8.15B
$12.7K ﹤0.01%
107
-48
PAG icon
1833
Penske Automotive Group
PAG
$10.3B
$12.7K ﹤0.01%
80
MBWM icon
1834
Mercantile Bank Corp
MBWM
$924M
$12.7K ﹤0.01%
263
+62
HDB icon
1835
HDFC Bank
HDB
$137B
$12.6K ﹤0.01%
346
NXJ icon
1836
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$514M
$12.6K ﹤0.01%
1,000
AUR icon
1837
Aurora
AUR
$8.13B
$12.6K ﹤0.01%
3,287
+1,421
FSMB icon
1838
First Trust Short Duration Managed Municipal ETF
FSMB
$587M
$12.3K ﹤0.01%
616
-1,165
PII icon
1839
Polaris
PII
$3.12B
$12.3K ﹤0.01%
194
GPK icon
1840
Graphic Packaging
GPK
$2.86B
$12.3K ﹤0.01%
814
+242
LEN icon
1841
Lennar Class A
LEN
$21.9B
$12.2K ﹤0.01%
119
-11
NMZ icon
1842
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$12.2K ﹤0.01%
1,200
GFI icon
1843
Gold Fields
GFI
$44.1B
$12.2K ﹤0.01%
280
-428
AGO icon
1844
Assured Guaranty
AGO
$3.68B
$12.2K ﹤0.01%
136
-1
ADMA icon
1845
ADMA Biologics
ADMA
$2.31B
$12.2K ﹤0.01%
670
+576
SLM icon
1846
SLM Corp
SLM
$4.25B
$12.2K ﹤0.01%
450
CTS icon
1847
CTS Corp
CTS
$1.57B
$12.2K ﹤0.01%
284
+43
CASS icon
1848
Cass Information Systems
CASS
$602M
$12.1K ﹤0.01%
291
+42
AOK icon
1849
iShares Core Conservative Allocation ETF
AOK
$755M
$12K ﹤0.01%
300
LTH icon
1850
Life Time Group Holdings
LTH
$6.22B
$12K ﹤0.01%
450
+310
72 73
74
75 76