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
ZETA icon
2051
Zeta Global
ZETA
$3.57B
$6.72K ﹤0.01%
330
+62
YMM icon
2052
Full Truck Alliance
YMM
$8.65B
$6.71K ﹤0.01%
625
AOA icon
2053
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.9B
$6.7K ﹤0.01%
75
+59
CDP icon
2054
COPT Defense Properties
CDP
$3.66B
$6.67K ﹤0.01%
240
WLK icon
2055
Westlake Corp
WLK
$15.2B
$6.66K ﹤0.01%
90
BSM icon
2056
Black Stone Minerals
BSM
$2.99B
$6.64K ﹤0.01%
500
AMN icon
2057
AMN Healthcare
AMN
$691M
$6.6K ﹤0.01%
419
+114
BALI icon
2058
iShares U.S. Large Cap Premium Income Active ETF
BALI
$876M
$6.59K ﹤0.01%
+208
LEU icon
2059
Centrus Energy
LEU
$3.68B
$6.55K ﹤0.01%
27
+5
OXY.WS icon
2060
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$6.49K ﹤0.01%
337
REG icon
2061
Regency Centers
REG
$14.4B
$6.49K ﹤0.01%
94
+43
WU icon
2062
Western Union
WU
$2.78B
$6.48K ﹤0.01%
696
-750
PBTP icon
2063
Invesco 0-5 Yr US TIPS ETF
PBTP
$65.5M
$6.48K ﹤0.01%
250
FCAL icon
2064
First Trust California Municipal High income ETF
FCAL
$210M
$6.46K ﹤0.01%
131
-1,031
TIPX icon
2065
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$6.45K ﹤0.01%
338
WH icon
2066
Wyndham Hotels & Resorts
WH
$6.43B
$6.42K ﹤0.01%
85
GAP
2067
The Gap Inc
GAP
$9.61B
$6.35K ﹤0.01%
248
U icon
2068
Unity
U
$9.43B
$6.32K ﹤0.01%
+143
HCC icon
2069
Warrior Met Coal
HCC
$4.66B
$6.26K ﹤0.01%
71
FRSH icon
2070
Freshworks
FRSH
$2.15B
$6.25K ﹤0.01%
+510
WIX icon
2071
WIX.com
WIX
$3.8B
$6.23K ﹤0.01%
60
-33
PHG icon
2072
Philips
PHG
$26.9B
$6.23K ﹤0.01%
230
FBP icon
2073
First Bancorp
FBP
$3.53B
$6.22K ﹤0.01%
+300
ARE icon
2074
Alexandria Real Estate Equities
ARE
$7.38B
$6.21K ﹤0.01%
127
-1,654
ETHA
2075
iShares Ethereum Trust ETF
ETHA
$7.53B
$6.21K ﹤0.01%
277
+191
81 82
83
84 85