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
SHYD icon
1926
VanEck Short High Yield Muni ETF
SHYD
$417M
$9.53K ﹤0.01%
416
ETB
1927
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$9.46K ﹤0.01%
619
CMC icon
1928
Commercial Metals
CMC
$7.3B
$9.41K ﹤0.01%
136
+22
OPEN icon
1929
Opendoor
OPEN
$4.14B
$9.39K ﹤0.01%
1,610
+880
SHG icon
1930
Shinhan Financial Group
SHG
$31.9B
$9.33K ﹤0.01%
174
+33
DECK icon
1931
Deckers Outdoor
DECK
$15.3B
$9.33K ﹤0.01%
90
-5
OGN icon
1932
Organon & Co
OGN
$2.3B
$9.33K ﹤0.01%
1,301
-25
CROX icon
1933
Crocs
CROX
$5.01B
$9.32K ﹤0.01%
109
-103
VOYA icon
1934
Voya Financial
VOYA
$6.49B
$9.31K ﹤0.01%
125
BJRI icon
1935
BJ's Restaurants
BJRI
$793M
$9.3K ﹤0.01%
236
BTU icon
1936
Peabody Energy
BTU
$3.45B
$9.3K ﹤0.01%
313
OMFS icon
1937
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$264M
$9.29K ﹤0.01%
209
CDE icon
1938
Coeur Mining
CDE
$21B
$9.25K ﹤0.01%
519
PENN icon
1939
PENN Entertainment
PENN
$2.04B
$9.25K ﹤0.01%
627
CPRX icon
1940
Catalyst Pharmaceutical
CPRX
$3.05B
$9.24K ﹤0.01%
+396
ASX icon
1941
ASE Group
ASX
$54.4B
$9.24K ﹤0.01%
574
+271
SKWD icon
1942
Skyward Specialty Insurance
SKWD
$2.03B
$9.2K ﹤0.01%
180
-143
MOH icon
1943
Molina Healthcare
MOH
$7.6B
$9.2K ﹤0.01%
53
+46
AVT icon
1944
Avnet
AVT
$5.49B
$9.16K ﹤0.01%
191
CLH icon
1945
Clean Harbors
CLH
$16B
$9.14K ﹤0.01%
39
+21
ABCB icon
1946
Ameris Bancorp
ABCB
$5.66B
$9.13K ﹤0.01%
123
BRX icon
1947
Brixmor Property Group
BRX
$9.12B
$9.13K ﹤0.01%
348
+111
OIH icon
1948
VanEck Oil Services ETF
OIH
$2.36B
$9.11K ﹤0.01%
+32
NMIH icon
1949
NMI Holdings
NMIH
$2.94B
$9.1K ﹤0.01%
223
+208
SBAC icon
1950
SBA Communications
SBAC
$23.6B
$9.09K ﹤0.01%
47
-11
76 77
78
79 80