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
NUS icon
2101
Nu Skin
NUS
$370M
$5.73K ﹤0.01%
596
ARKQ icon
2102
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$5.73K ﹤0.01%
+50
SRVR icon
2103
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
$5.73K ﹤0.01%
200
-1,650
IBIT icon
2104
iShares Bitcoin Trust
IBIT
$57.4B
$5.71K ﹤0.01%
115
+23
TEAM icon
2105
Atlassian
TEAM
$15.1B
$5.67K ﹤0.01%
35
-12
ANF icon
2106
Abercrombie & Fitch
ANF
$4.42B
$5.66K ﹤0.01%
45
Z icon
2107
Zillow
Z
$9.57B
$5.66K ﹤0.01%
83
PCTY icon
2108
Paylocity
PCTY
$5.12B
$5.64K ﹤0.01%
37
+29
IBN icon
2109
ICICI Bank
IBN
$99.3B
$5.63K ﹤0.01%
189
WDS icon
2110
Woodside Energy
WDS
$45B
$5.61K ﹤0.01%
360
LRGC icon
2111
AB US Large Cap Strategic Equities ETF
LRGC
$1.03B
$5.6K ﹤0.01%
72
GRDN
2112
Guardian Pharmacy Services
GRDN
$2.52B
$5.6K ﹤0.01%
186
-89
EWU icon
2113
iShares MSCI United Kingdom ETF
EWU
$3.51B
$5.58K ﹤0.01%
127
BFAM icon
2114
Bright Horizons
BFAM
$4.43B
$5.58K ﹤0.01%
55
PRG icon
2115
PROG Holdings
PRG
$1.18B
$5.57K ﹤0.01%
189
EQR icon
2116
Equity Residential
EQR
$23.1B
$5.55K ﹤0.01%
88
+50
MWA icon
2117
Mueller Water Products
MWA
$4.64B
$5.5K ﹤0.01%
231
-40
MTZ icon
2118
MasTec
MTZ
$28.5B
$5.43K ﹤0.01%
25
JJSF icon
2119
J&J Snack Foods
JJSF
$1.57B
$5.42K ﹤0.01%
+60
HRL icon
2120
Hormel Foods
HRL
$11.5B
$5.38K ﹤0.01%
227
+195
PXJ icon
2121
Invesco Oil & Gas Services ETF
PXJ
$123M
$5.37K ﹤0.01%
183
IMO icon
2122
Imperial Oil
IMO
$62.5B
$5.35K ﹤0.01%
+62
FDP icon
2123
Fresh Del Monte Produce
FDP
$1.99B
$5.34K ﹤0.01%
150
LVS icon
2124
Las Vegas Sands
LVS
$35.5B
$5.34K ﹤0.01%
82
-53
GEO icon
2125
The GEO Group
GEO
$2.33B
$5.32K ﹤0.01%
330
83 84
85
86 87