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
SPGP icon
1901
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$10.2K ﹤0.01%
+90
PHO icon
1902
Invesco Water Resources ETF
PHO
$2.06B
$10.2K ﹤0.01%
145
PNFP icon
1903
Pinnacle Financial Partners Inc
PNFP
$13.9B
$10.2K ﹤0.01%
107
UVV icon
1904
Universal Corp
UVV
$1.33B
$10.2K ﹤0.01%
193
VC icon
1905
Visteon
VC
$2.52B
$10.2K ﹤0.01%
107
AGGY icon
1906
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$887M
$10.2K ﹤0.01%
231
-31
SLGN icon
1907
Silgan Holdings
SLGN
$4.37B
$10.1K ﹤0.01%
250
+36
PRI icon
1908
Primerica
PRI
$8.2B
$10.1K ﹤0.01%
39
-4
BAP icon
1909
Credicorp
BAP
$27.7B
$10K ﹤0.01%
35
KOF icon
1910
Coca-Cola Femsa
KOF
$22B
$10K ﹤0.01%
106
GCT icon
1911
GigaCloud Technology
GCT
$1.63B
$10K ﹤0.01%
255
VIV icon
1912
Telefônica Brasil
VIV
$27.4B
$10K ﹤0.01%
844
APLE icon
1913
Apple Hospitality REIT
APLE
$2.95B
$9.97K ﹤0.01%
841
+121
GMAB icon
1914
Genmab
GMAB
$17.3B
$9.95K ﹤0.01%
323
PTC icon
1915
PTC
PTC
$15.9B
$9.93K ﹤0.01%
57
-45
CLIP icon
1916
Global X 1-3 Month T-Bill ETF
CLIP
$2.51B
$9.91K ﹤0.01%
99
BRSP
1917
BrightSpire Capital
BRSP
$758M
$9.89K ﹤0.01%
1,766
GPI icon
1918
Group 1 Automotive
GPI
$4.01B
$9.83K ﹤0.01%
25
+20
MTDR icon
1919
Matador Resources
MTDR
$7.44B
$9.8K ﹤0.01%
231
+50
JHG icon
1920
Janus Henderson
JHG
$7.95B
$9.8K ﹤0.01%
206
-322
EMHC icon
1921
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$247M
$9.78K ﹤0.01%
384
-7
BWXT icon
1922
BWX Technologies
BWXT
$21B
$9.75K ﹤0.01%
56
+28
PI icon
1923
Impinj
PI
$3.07B
$9.74K ﹤0.01%
+56
TCBI icon
1924
Texas Capital Bancshares
TCBI
$4.46B
$9.69K ﹤0.01%
107
TRN icon
1925
Trinity Industries
TRN
$2.76B
$9.6K ﹤0.01%
363
75 76
77
78 79