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
ULS icon
1976
UL Solutions
ULS
$17B
$8.52K ﹤0.01%
108
-3
JYNT icon
1977
The Joint Corp
JYNT
$125M
$8.5K ﹤0.01%
975
SLVM icon
1978
Sylvamo
SLVM
$1.68B
$8.47K ﹤0.01%
176
-36
LDP icon
1979
Cohen & Steers Duration Preferred & Income Fund
LDP
$606M
$8.47K ﹤0.01%
400
IGPT icon
1980
Invesco AI and Next Gen Software ETF
IGPT
$722M
$8.45K ﹤0.01%
142
MOD icon
1981
Modine Manufacturing
MOD
$12.7B
$8.41K ﹤0.01%
63
-2
SPSC icon
1982
SPS Commerce
SPSC
$1.92B
$8.38K ﹤0.01%
94
+66
VIPS icon
1983
Vipshop
VIPS
$7.22B
$8.33K ﹤0.01%
471
+306
WF icon
1984
Woori Financial
WF
$17.2B
$8.29K ﹤0.01%
141
JOYY
1985
JOYY Inc
JOYY
$3B
$8.29K ﹤0.01%
128
MRNA icon
1986
Moderna
MRNA
$20.2B
$8.26K ﹤0.01%
280
+192
RBA icon
1987
RB Global
RBA
$19.2B
$8.23K ﹤0.01%
80
QXO
1988
QXO Inc
QXO
$15.9B
$8.22K ﹤0.01%
+426
INOD icon
1989
Innodata
INOD
$1.16B
$8.2K ﹤0.01%
+161
GAA icon
1990
Cambria Global Asset Allocation ETF
GAA
$67.8M
$8.19K ﹤0.01%
252
MTH icon
1991
Meritage Homes
MTH
$4.44B
$8.16K ﹤0.01%
124
ALGT icon
1992
Allegiant Air
ALGT
$1.58B
$8.1K ﹤0.01%
95
NET icon
1993
Cloudflare
NET
$58.8B
$8.08K ﹤0.01%
41
-1,178
VRRM icon
1994
Verra Mobility
VRRM
$2.2B
$8.04K ﹤0.01%
+359
EXEL icon
1995
Exelixis
EXEL
$11.5B
$8.02K ﹤0.01%
183
-34
PBF icon
1996
PBF Energy
PBF
$4.78B
$7.97K ﹤0.01%
294
VAL icon
1997
Valaris
VAL
$6.76B
$7.96K ﹤0.01%
158
WGS icon
1998
GeneDx Holdings
WGS
$1.75B
$7.93K ﹤0.01%
61
-85
BL icon
1999
BlackLine
BL
$1.8B
$7.91K ﹤0.01%
+143
VITL icon
2000
Vital Farms
VITL
$584M
$7.86K ﹤0.01%
+246