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

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
BIO icon
1951
Bio-Rad Laboratories Class A
BIO
$7.54B
$9.09K ﹤0.01%
30
+10
CELC icon
1952
Celcuity
CELC
$5.66B
$9.08K ﹤0.01%
91
LGND icon
1953
Ligand Pharmaceuticals
LGND
$4.09B
$9.07K ﹤0.01%
48
AXTA icon
1954
Axalta
AXTA
$6.16B
$9.01K ﹤0.01%
279
SPXC icon
1955
SPX Corp
SPXC
$10.8B
$9K ﹤0.01%
45
-68
HPI
1956
John Hancock Preferred Income Fund
HPI
$424M
$8.95K ﹤0.01%
553
HYEM icon
1957
VanEck Emerging Markets High Yield Bond ETF
HYEM
$513M
$8.95K ﹤0.01%
450
VNO icon
1958
Vornado Realty Trust
VNO
$5.12B
$8.92K ﹤0.01%
268
INSW icon
1959
International Seaways
INSW
$3.65B
$8.88K ﹤0.01%
183
+26
ALKT icon
1960
Alkami Technology
ALKT
$1.73B
$8.81K ﹤0.01%
+382
RTO icon
1961
Rentokil
RTO
$16.9B
$8.81K ﹤0.01%
299
+107
TFX icon
1962
Teleflex
TFX
$5.23B
$8.79K ﹤0.01%
72
WFRD icon
1963
Weatherford International
WFRD
$7.37B
$8.77K ﹤0.01%
+112
LGIH icon
1964
LGI Homes
LGIH
$920M
$8.76K ﹤0.01%
204
+56
SPNT icon
1965
SiriusPoint
SPNT
$2.67B
$8.76K ﹤0.01%
400
BDC icon
1966
Belden
BDC
$4.99B
$8.74K ﹤0.01%
+75
MLI icon
1967
Mueller Industries
MLI
$13.4B
$8.72K ﹤0.01%
76
INSM icon
1968
Insmed
INSM
$33.4B
$8.7K ﹤0.01%
50
-23
E icon
1969
ENI
E
$83B
$8.69K ﹤0.01%
229
AMH icon
1970
American Homes 4 Rent
AMH
$10.8B
$8.67K ﹤0.01%
270
SNV
1971
DELISTED
Synovus
SNV
$8.66K ﹤0.01%
173
BCO icon
1972
Brink's
BCO
$4.34B
$8.64K ﹤0.01%
+74
DVA icon
1973
DaVita
DVA
$10B
$8.63K ﹤0.01%
76
PINS icon
1974
Pinterest
PINS
$10.1B
$8.6K ﹤0.01%
332
-487
NXT icon
1975
Nextpower Inc
NXT
$17.5B
$8.54K ﹤0.01%
+98