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
CNM icon
2126
Core & Main
CNM
$9.68B
$5.3K ﹤0.01%
102
CVLT icon
2127
Commault Systems
CVLT
$3.91B
$5.26K ﹤0.01%
42
GPRE icon
2128
Green Plains
GPRE
$1.06B
$5.26K ﹤0.01%
537
+114
FRPT icon
2129
Freshpet
FRPT
$3.18B
$5.24K ﹤0.01%
86
ACH
2130
Accendra Health
ACH
$215M
$5.22K ﹤0.01%
1,866
CRMD icon
2131
CorMedix
CRMD
$572M
$5.22K ﹤0.01%
449
+14
CORT icon
2132
Corcept Therapeutics
CORT
$4.46B
$5.22K ﹤0.01%
150
LMAT icon
2133
LeMaitre Vascular
LMAT
$2.61B
$5.19K ﹤0.01%
64
CPAY icon
2134
Corpay
CPAY
$20.6B
$5.12K ﹤0.01%
17
+5
UPWK icon
2135
Upwork
UPWK
$1.39B
$5.11K ﹤0.01%
+258
SLVP icon
2136
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.06B
$5.11K ﹤0.01%
149
-223
RECS icon
2137
Columbia Research Enhanced Core ETF
RECS
$4.96B
$5.11K ﹤0.01%
125
-3,350
GUNR icon
2138
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.66B
$5.09K ﹤0.01%
111
+43
CHH icon
2139
Choice Hotels
CHH
$5.15B
$5.05K ﹤0.01%
53
CPLS icon
2140
AB Core Plus Bond ETF
CPLS
$209M
$5.05K ﹤0.01%
142
MTN icon
2141
Vail Resorts
MTN
$4.56B
$5.05K ﹤0.01%
38
-5
MIR icon
2142
Mirion Technologies
MIR
$4.83B
$5.01K ﹤0.01%
214
-7
SIMO icon
2143
Silicon Motion
SIMO
$4.31B
$5.01K ﹤0.01%
54
USFD icon
2144
US Foods
USFD
$20.1B
$4.97K ﹤0.01%
66
-2
M icon
2145
Macy's
M
$4.97B
$4.96K ﹤0.01%
225
CRTO icon
2146
Criteo
CRTO
$888M
$4.93K ﹤0.01%
239
-396
EBND icon
2147
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
$4.89K ﹤0.01%
229
ADT icon
2148
ADT
ADT
$5.52B
$4.87K ﹤0.01%
604
+254
SITE icon
2149
SiteOne Landscape Supply
SITE
$6B
$4.86K ﹤0.01%
39
ASEA icon
2150
Global X FTSE Southeast Asia ETF
ASEA
$96.7M
$4.86K ﹤0.01%
+265
84 85
86
87 88