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
BRSL
2001
Brightstar Lottery PLC
BRSL
$2.26B
$7.85K ﹤0.01%
507
-4
IX icon
2002
ORIX
IX
$34B
$7.83K ﹤0.01%
268
WULF icon
2003
TeraWulf
WULF
$8B
$7.83K ﹤0.01%
681
-121
GDDY icon
2004
GoDaddy
GDDY
$10.6B
$7.82K ﹤0.01%
63
-21
ROAD icon
2005
Construction Partners
ROAD
$6.72B
$7.82K ﹤0.01%
72
-90
PENG
2006
Penguin Solutions Inc
PENG
$1.17B
$7.69K ﹤0.01%
393
+50
IEX icon
2007
IDEX
IEX
$14.9B
$7.65K ﹤0.01%
43
+36
LMB icon
2008
Limbach Holdings
LMB
$965M
$7.63K ﹤0.01%
+98
PNQI icon
2009
Invesco NASDAQ Internet ETF
PNQI
$539M
$7.61K ﹤0.01%
141
INDB icon
2010
Independent Bank
INDB
$3.87B
$7.6K ﹤0.01%
104
-515
ELS icon
2011
Equity Lifestyle Properties
ELS
$12.4B
$7.58K ﹤0.01%
125
+81
FMC icon
2012
FMC
FMC
$2.18B
$7.56K ﹤0.01%
545
+273
MGRC icon
2013
McGrath RentCorp
MGRC
$2.81B
$7.55K ﹤0.01%
+72
ACLS icon
2014
Axcelis
ACLS
$3.39B
$7.55K ﹤0.01%
94
-2,089
FHI icon
2015
Federated Hermes
FHI
$4.19B
$7.55K ﹤0.01%
145
ESNT icon
2016
Essent Group
ESNT
$5.69B
$7.54K ﹤0.01%
116
+17
AXSM icon
2017
Axsome Therapeutics
AXSM
$9.11B
$7.49K ﹤0.01%
41
MD icon
2018
Pediatrix Medical
MD
$1.78B
$7.49K ﹤0.01%
350
CHRD icon
2019
Chord Energy
CHRD
$7.61B
$7.46K ﹤0.01%
80
HEI icon
2020
HEICO Corp
HEI
$40.3B
$7.44K ﹤0.01%
23
-100
FWONA icon
2021
Liberty Media Series A
FWONA
$20.4B
$7.42K ﹤0.01%
83
FTXO icon
2022
First Trust Nasdaq Bank ETF
FTXO
$341M
$7.4K ﹤0.01%
196
IESC icon
2023
IES Holdings
IESC
$10.6B
$7.39K ﹤0.01%
19
+15
QTUM icon
2024
Defiance Quantum ETF
QTUM
$3.56B
$7.35K ﹤0.01%
67
-796
ARLO icon
2025
Arlo Technologies
ARLO
$1.4B
$7.33K ﹤0.01%
524
+388
79 80
81
82 83