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
ATR icon
1851
AptarGroup
ATR
$8.39B
$12K ﹤0.01%
98
CALM icon
1852
Cal-Maine
CALM
$3.59B
$11.9K ﹤0.01%
150
-11
CIEN icon
1853
Ciena
CIEN
$70.1B
$11.9K ﹤0.01%
51
+4
AFB
1854
AllianceBernstein National Municipal Income Fund
AFB
$314M
$11.9K ﹤0.01%
1,100
SPHY icon
1855
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10B
$11.8K ﹤0.01%
500
-4,105
FXI icon
1856
iShares China Large-Cap ETF
FXI
$6B
$11.8K ﹤0.01%
309
-369
FTI icon
1857
TechnipFMC
FTI
$29.5B
$11.8K ﹤0.01%
264
-14
SBRA icon
1858
Sabra Healthcare REIT
SBRA
$5.16B
$11.8K ﹤0.01%
621
CON
1859
Concentra Group Holdings
CON
$2.82B
$11.7K ﹤0.01%
594
+321
FAN icon
1860
First Trust Global Wind Energy ETF
FAN
$261M
$11.7K ﹤0.01%
570
WDC icon
1861
Western Digital
WDC
$116B
$11.5K ﹤0.01%
67
-97
NVMI icon
1862
Nova
NVMI
$15.8B
$11.5K ﹤0.01%
35
+28
DGRS icon
1863
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
$11.5K ﹤0.01%
231
ZWS icon
1864
Zurn Elkay Water Solutions
ZWS
$8B
$11.4K ﹤0.01%
245
KT icon
1865
KT
KT
$10.9B
$11.4K ﹤0.01%
600
-777
MMSI icon
1866
Merit Medical Systems
MMSI
$4.07B
$11.4K ﹤0.01%
129
+112
KRG icon
1867
Kite Realty
KRG
$5.18B
$11.4K ﹤0.01%
474
ELF icon
1868
e.l.f. Beauty
ELF
$3.85B
$11.3K ﹤0.01%
149
-39
EWX icon
1869
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$738M
$11.3K ﹤0.01%
172
GII icon
1870
State Street SPDR S&P Global Infrastructure ETF
GII
$886M
$11.3K ﹤0.01%
162
+24
RMMZ
1871
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$11.3K ﹤0.01%
775
RFMZ
1872
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$11.2K ﹤0.01%
886
CLF icon
1873
Cleveland-Cliffs
CLF
$5.16B
$11.2K ﹤0.01%
841
-10,500
ALNY icon
1874
Alnylam Pharmaceuticals
ALNY
$43B
$11.1K ﹤0.01%
28
-547
CSB icon
1875
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$11.1K ﹤0.01%
189
73 74
75
76 77