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
OGS icon
2076
ONE Gas
OGS
$5.65B
$6.18K ﹤0.01%
80
-20
ASO icon
2077
Academy Sports + Outdoors
ASO
$3.63B
$6.14K ﹤0.01%
123
+22
OPLN
2078
Openlane
OPLN
$3.16B
$6.13K ﹤0.01%
+206
WBS icon
2079
Webster Financial
WBS
$11.6B
$6.11K ﹤0.01%
97
FTAI icon
2080
FTAI Aviation
FTAI
$25.8B
$6.1K ﹤0.01%
31
-12
KWR icon
2081
Quaker Houghton
KWR
$2.2B
$6.04K ﹤0.01%
44
FOX icon
2082
Fox Class B
FOX
$23.4B
$6.04K ﹤0.01%
93
DINO icon
2083
HF Sinclair
DINO
$10.4B
$6.04K ﹤0.01%
131
WSFS icon
2084
WSFS Financial
WSFS
$3.62B
$6.02K ﹤0.01%
109
EXTR icon
2085
Extreme Networks
EXTR
$2.33B
$6.01K ﹤0.01%
361
SBS icon
2086
Sabesp
SBS
$24.6B
$5.99K ﹤0.01%
251
-12
HYT icon
2087
BlackRock Corporate High Yield Fund
HYT
$1.4B
$5.96K ﹤0.01%
670
BWG
2088
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$136M
$5.88K ﹤0.01%
703
SMDV icon
2089
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$5.88K ﹤0.01%
89
ACIW icon
2090
ACI Worldwide
ACIW
$4.06B
$5.88K ﹤0.01%
123
AWF
2091
AllianceBernstein Global High Income Fund
AWF
$898M
$5.87K ﹤0.01%
549
PLAB icon
2092
Photronics
PLAB
$2.65B
$5.86K ﹤0.01%
183
-178
DKNG icon
2093
DraftKings
DKNG
$11B
$5.82K ﹤0.01%
169
FLJP icon
2094
Franklin FTSE Japan ETF
FLJP
$3.13B
$5.79K ﹤0.01%
168
APG icon
2095
APi Group
APG
$19.2B
$5.78K ﹤0.01%
151
-195
FDD icon
2096
First Trust STOXX European Select Dividend Income Fund
FDD
$845M
$5.78K ﹤0.01%
330
ESLT icon
2097
Elbit Systems
ESLT
$43.1B
$5.76K ﹤0.01%
10
QGEN icon
2098
Qiagen
QGEN
$8.43B
$5.76K ﹤0.01%
128
BIDU icon
2099
Baidu
BIDU
$36.9B
$5.75K ﹤0.01%
44
-19
OKLO
2100
Oklo
OKLO
$8.72B
$5.74K ﹤0.01%
80
-59
82 83
84
85 86