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
RGA icon
2026
Reinsurance Group of America
RGA
$13.4B
$7.33K ﹤0.01%
36
NXST icon
2027
Nexstar Media Group
NXST
$5.58B
$7.31K ﹤0.01%
36
UUUU icon
2028
Energy Fuels
UUUU
$4.45B
$7.27K ﹤0.01%
500
+250
NWBI icon
2029
Northwest Bancshares
NWBI
$1.98B
$7.15K ﹤0.01%
596
LBRDK icon
2030
Liberty Broadband Class C
LBRDK
$7.34B
$7.14K ﹤0.01%
147
TTAN
2031
ServiceTitan Inc
TTAN
$5.27B
$7.14K ﹤0.01%
67
+26
TRMB icon
2032
Trimble
TRMB
$15.2B
$7.13K ﹤0.01%
91
-3
NWL icon
2033
Newell Brands
NWL
$1.65B
$7.11K ﹤0.01%
1,910
+660
WYNN icon
2034
Wynn Resorts
WYNN
$10.8B
$7.1K ﹤0.01%
59
+5
CVSA
2035
Covista Inc.
CVSA
$3.87B
$7.04K ﹤0.01%
68
+67
HLMN icon
2036
Hillman Solutions
HLMN
$1.68B
$6.99K ﹤0.01%
807
EWBC icon
2037
East-West Bancorp
EWBC
$15.8B
$6.97K ﹤0.01%
+62
HIMS icon
2038
Hims & Hers Health
HIMS
$4.43B
$6.95K ﹤0.01%
214
+201
TDV icon
2039
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$249M
$6.93K ﹤0.01%
80
TARS icon
2040
Tarsus Pharmaceuticals
TARS
$3.09B
$6.88K ﹤0.01%
84
-24
SAIA icon
2041
Saia
SAIA
$10.7B
$6.86K ﹤0.01%
21
MBND icon
2042
State Street Nuveen Municipal Bond ETF
MBND
$27.3M
$6.84K ﹤0.01%
250
HYHG icon
2043
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
$6.83K ﹤0.01%
106
GWX icon
2044
State Street SPDR S&P International Small Cap ETF
GWX
$886M
$6.82K ﹤0.01%
167
-252
DOCS icon
2045
Doximity
DOCS
$3.89B
$6.82K ﹤0.01%
154
PCH
2046
DELISTED
PotlatchDeltic
PCH
$6.76K ﹤0.01%
170
CTOS icon
2047
Custom Truck One Source
CTOS
$1.65B
$6.75K ﹤0.01%
1,171
+192
COLB icon
2048
Columbia Banking Systems
COLB
$8.4B
$6.74K ﹤0.01%
241
NFRA icon
2049
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$6.73K ﹤0.01%
111
+4
TFSL icon
2050
TFS Financial
TFSL
$4.15B
$6.72K ﹤0.01%
502
80 81
82
83 84