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
HTRB icon
2151
Hartford Total Return Bond ETF
HTRB
$2.28B
$4.78K ﹤0.01%
140
IDCC icon
2152
InterDigital
IDCC
$9.05B
$4.78K ﹤0.01%
15
-24
ACHR icon
2153
Archer Aviation
ACHR
$4.05B
$4.77K ﹤0.01%
634
+6
HOG icon
2154
Harley-Davidson
HOG
$2.55B
$4.71K ﹤0.01%
230
-42
AAXJ icon
2155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$4.66K ﹤0.01%
50
INGR icon
2156
Ingredion
INGR
$7.23B
$4.63K ﹤0.01%
42
-14
MTSI icon
2157
MACOM Technology Solutions
MTSI
$19.4B
$4.63K ﹤0.01%
27
-1
KEP icon
2158
Korea Electric Power
KEP
$19B
$4.62K ﹤0.01%
280
-69
ASB icon
2159
Associated Banc-Corp
ASB
$5.17B
$4.58K ﹤0.01%
178
CYD icon
2160
China Yuchai International
CYD
$1.61B
$4.54K ﹤0.01%
128
+31
RBLX icon
2161
Roblox
RBLX
$39.4B
$4.54K ﹤0.01%
56
+32
KSS icon
2162
Kohl's
KSS
$1.49B
$4.53K ﹤0.01%
222
-300
MUR icon
2163
Murphy Oil
MUR
$5.56B
$4.53K ﹤0.01%
145
TEVA icon
2164
Teva Pharmaceuticals
TEVA
$35.9B
$4.53K ﹤0.01%
145
-7
ESI icon
2165
Element Solutions
ESI
$9.16B
$4.52K ﹤0.01%
+181
NICE icon
2166
Nice
NICE
$5.76B
$4.52K ﹤0.01%
40
-109
NCNO icon
2167
nCino
NCNO
$2B
$4.49K ﹤0.01%
175
-184
WHR icon
2168
Whirlpool
WHR
$3.64B
$4.47K ﹤0.01%
62
-52
OSCR icon
2169
Oscar Health
OSCR
$4.3B
$4.47K ﹤0.01%
311
IEO icon
2170
iShares US Oil & Gas Exploration & Production ETF
IEO
$614M
$4.46K ﹤0.01%
50
XRAY icon
2171
Dentsply Sirona
XRAY
$2.34B
$4.39K ﹤0.01%
+384
IGR
2172
CBRE Global Real Estate Income Fund
IGR
$699M
$4.38K ﹤0.01%
1,000
NSA icon
2173
National Storage Affiliates Trust
NSA
$3.17B
$4.37K ﹤0.01%
155
-274
NMR icon
2174
Nomura Holdings
NMR
$24.2B
$4.37K ﹤0.01%
521
IYH icon
2175
iShares US Healthcare ETF
IYH
$2.89B
$4.36K ﹤0.01%
67
85 86
87
88 89