PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
WPM icon
1876
Wheaton Precious Metals
WPM
$64.6B
$11K ﹤0.01%
94
+30
GATX icon
1877
GATX Corp
GATX
$6.38B
$11K ﹤0.01%
65
SLP icon
1878
Simulations Plus
SLP
$274M
$11K ﹤0.01%
602
+177
PLMR icon
1879
Palomar
PLMR
$2.87B
$10.9K ﹤0.01%
81
+34
POWI icon
1880
Power Integrations
POWI
$3.96B
$10.9K ﹤0.01%
307
+74
CC icon
1881
Chemours
CC
$3.79B
$10.9K ﹤0.01%
922
CAVA icon
1882
CAVA Group
CAVA
$8.42B
$10.9K ﹤0.01%
185
+94
IYM icon
1883
iShares US Basic Materials ETF
IYM
$1.7B
$10.8K ﹤0.01%
70
TOST icon
1884
Toast
TOST
$13B
$10.7K ﹤0.01%
302
+27
CRS icon
1885
Carpenter Technology
CRS
$21.7B
$10.7K ﹤0.01%
34
BBDC icon
1886
Barings BDC
BBDC
$902M
$10.7K ﹤0.01%
1,163
VNT icon
1887
Vontier
VNT
$4.09B
$10.7K ﹤0.01%
287
-29
RGLD icon
1888
Royal Gold
RGLD
$20.8B
$10.7K ﹤0.01%
48
-9
APA icon
1889
APA Corp
APA
$13.1B
$10.6K ﹤0.01%
432
+39
SRRK icon
1890
Scholar Rock
SRRK
$6.01B
$10.5K ﹤0.01%
238
UFPT icon
1891
UFP Technologies
UFPT
$1.7B
$10.4K ﹤0.01%
+47
RXST icon
1892
RxSight
RXST
$230M
$10.4K ﹤0.01%
1,000
WD icon
1893
Walker & Dunlop
WD
$1.85B
$10.4K ﹤0.01%
173
+79
BXP icon
1894
Boston Properties
BXP
$9.31B
$10.4K ﹤0.01%
154
+2
DFIS icon
1895
Dimensional International Small Cap ETF
DFIS
$5.78B
$10.4K ﹤0.01%
+315
FEM icon
1896
First Trust Emerging Markets AlphaDEX Fund
FEM
$761M
$10.4K ﹤0.01%
+379
TMDX icon
1897
Transmedics
TMDX
$2.22B
$10.3K ﹤0.01%
85
+28
BWIN
1898
Baldwin Insurance Group
BWIN
$1.96B
$10.3K ﹤0.01%
430
+63
AMBA icon
1899
Ambarella
AMBA
$3.6B
$10.3K ﹤0.01%
145
-40
BVN icon
1900
Compañía de Minas Buenaventura
BVN
$9.77B
$10.3K ﹤0.01%
+369
74 75
76
77 78