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
RVTY icon
2176
Revvity
RVTY
$10B
$4.35K ﹤0.01%
45
ESPO icon
2177
VanEck Video Gaming and eSports ETF
ESPO
$260M
$4.35K ﹤0.01%
42
-462
DAY
2178
DELISTED
Dayforce
DAY
$4.29K ﹤0.01%
62
+11
HTHT icon
2179
Huazhu Hotels Group
HTHT
$16.1B
$4.28K ﹤0.01%
+91
CHE icon
2180
Chemed
CHE
$5.64B
$4.28K ﹤0.01%
10
ATHM icon
2181
Autohome
ATHM
$2.12B
$4.25K ﹤0.01%
191
+144
FWRG icon
2182
First Watch Restaurant Group
FWRG
$707M
$4.24K ﹤0.01%
281
EWQ icon
2183
iShares MSCI France ETF
EWQ
$431M
$4.18K ﹤0.01%
93
IYY icon
2184
iShares Dow Jones US ETF
IYY
$2.7B
$4.14K ﹤0.01%
25
CNS icon
2185
Cohen & Steers
CNS
$3.25B
$4.14K ﹤0.01%
66
ROKU icon
2186
Roku
ROKU
$15.1B
$4.12K ﹤0.01%
+38
CAPL icon
2187
CrossAmerica Partners
CAPL
$820M
$4.12K ﹤0.01%
200
FDIS icon
2188
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$4.1K ﹤0.01%
40
NLOP
2189
Net Lease Office Properties
NLOP
$175M
$4.1K ﹤0.01%
159
BBWI icon
2190
Bath & Body Works
BBWI
$3.64B
$4.08K ﹤0.01%
203
+83
AOM icon
2191
iShares Core Moderate Allocation ETF
AOM
$1.71B
$4.06K ﹤0.01%
+85
MPT
2192
Medical Properties Trust
MPT
$2.95B
$4.04K ﹤0.01%
807
-13,500
BG icon
2193
Bunge Global
BG
$24B
$4.01K ﹤0.01%
45
-15
ORA icon
2194
Ormat Technologies
ORA
$7.08B
$3.98K ﹤0.01%
36
PVLA
2195
Palvella Therapeutics
PVLA
$1.82B
$3.98K ﹤0.01%
38
-13
RCAT icon
2196
Red Cat Holdings
RCAT
$1.5B
$3.96K ﹤0.01%
500
FMX icon
2197
Fomento Económico Mexicano
FMX
$40.3B
$3.94K ﹤0.01%
+39
IDGT icon
2198
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$183M
$3.91K ﹤0.01%
+46
CARZ icon
2199
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49M
$3.9K ﹤0.01%
50
EPAM icon
2200
EPAM Systems
EPAM
$6.46B
$3.89K ﹤0.01%
19
-3
86 87
88
89 90