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
JCAP
2201
Jefferson Capital
JCAP
$1.1B
$3.87K ﹤0.01%
173
SMA
2202
SmartStop Self Storage REIT
SMA
$1.76B
$3.84K ﹤0.01%
124
INVH icon
2203
Invitation Homes
INVH
$15.6B
$3.83K ﹤0.01%
138
+29
VDE icon
2204
Vanguard Energy ETF
VDE
$10.1B
$3.83K ﹤0.01%
30
+7
CP icon
2205
Canadian Pacific Kansas City
CP
$72.4B
$3.83K ﹤0.01%
52
+27
ARM icon
2206
Arm
ARM
$158B
$3.83K ﹤0.01%
35
-1,074
DAR icon
2207
Darling Ingredients
DAR
$9.73B
$3.82K ﹤0.01%
106
-224
ADNT icon
2208
Adient
ADNT
$1.6B
$3.81K ﹤0.01%
199
RIG icon
2209
Transocean
RIG
$7.22B
$3.81K ﹤0.01%
922
JPIB icon
2210
JPMorgan International Bond Opportunities ETF
JPIB
$1.9B
$3.8K ﹤0.01%
78
-367
CVNA icon
2211
Carvana
CVNA
$48.1B
$3.8K ﹤0.01%
9
-3
BCAX
2212
Bicara Therapeutics
BCAX
$1.44B
$3.79K ﹤0.01%
225
MRP
2213
Millrose Properties Inc
MRP
$4.97B
$3.78K ﹤0.01%
127
+3
EWL icon
2214
iShares MSCI Switzerland ETF
EWL
$1.53B
$3.78K ﹤0.01%
63
SF icon
2215
Stifel
SF
$12B
$3.76K ﹤0.01%
30
-29
SW
2216
Smurfit Westrock
SW
$22.1B
$3.75K ﹤0.01%
97
+37
EWG icon
2217
iShares MSCI Germany ETF
EWG
$1.42B
$3.74K ﹤0.01%
88
SWKS icon
2218
Skyworks Solutions
SWKS
$8.48B
$3.68K ﹤0.01%
58
-60
KRC icon
2219
Kilroy Realty
KRC
$3.34B
$3.66K ﹤0.01%
98
ABVX
2220
Abivax
ABVX
$10B
$3.64K ﹤0.01%
27
-43
DDS icon
2221
Dillards
DDS
$9.3B
$3.64K ﹤0.01%
6
ZLAB icon
2222
Zai Lab
ZLAB
$2.34B
$3.63K ﹤0.01%
206
KMX icon
2223
CarMax
KMX
$6.62B
$3.56K ﹤0.01%
92
-164
VKTX icon
2224
Viking Therapeutics
VKTX
$3.97B
$3.52K ﹤0.01%
100
-100
JBI icon
2225
Janus International
JBI
$748M
$3.51K ﹤0.01%
537
87 88
89
90 91