PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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

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
$1.15B
$3.87K ﹤0.01%
173
SMA
2202
SmartStop Self Storage REIT
SMA
$1.71B
$3.84K ﹤0.01%
124
INVH icon
2203
Invitation Homes
INVH
$16.9B
$3.83K ﹤0.01%
138
+29
VDE icon
2204
Vanguard Energy ETF
VDE
$10B
$3.83K ﹤0.01%
30
+7
CP icon
2205
Canadian Pacific Kansas City
CP
$76B
$3.83K ﹤0.01%
52
+27
ARM icon
2206
Arm
ARM
$235B
$3.83K ﹤0.01%
35
-1,074
DAR icon
2207
Darling Ingredients
DAR
$9.89B
$3.82K ﹤0.01%
106
-224
ADNT icon
2208
Adient
ADNT
$1.73B
$3.81K ﹤0.01%
199
RIG icon
2209
Transocean
RIG
$7.39B
$3.81K ﹤0.01%
922
JPIB icon
2210
JPMorgan International Bond Opportunities ETF
JPIB
$1.94B
$3.8K ﹤0.01%
78
-367
CVNA icon
2211
Carvana
CVNA
$50.1B
$3.8K ﹤0.01%
9
-3
BCAX
2212
Bicara Therapeutics
BCAX
$1.38B
$3.79K ﹤0.01%
225
MRP
2213
Millrose Properties Inc
MRP
$4.43B
$3.78K ﹤0.01%
127
+3
EWL icon
2214
iShares MSCI Switzerland ETF
EWL
$1.58B
$3.78K ﹤0.01%
63
SF icon
2215
Stifel
SF
$11.5B
$3.76K ﹤0.01%
45
-44
SW
2216
Smurfit Westrock
SW
$21.2B
$3.75K ﹤0.01%
97
+37
EWG icon
2217
iShares MSCI Germany ETF
EWG
$1.29B
$3.74K ﹤0.01%
88
SWKS icon
2218
Skyworks Solutions
SWKS
$10.2B
$3.68K ﹤0.01%
58
-60
KRC icon
2219
Kilroy Realty
KRC
$4B
$3.66K ﹤0.01%
98
ABVX
2220
Abivax
ABVX
$9.67B
$3.64K ﹤0.01%
27
-43
DDS icon
2221
Dillards
DDS
$8.32B
$3.64K ﹤0.01%
6
ZLAB icon
2222
Zai Lab
ZLAB
$2.3B
$3.63K ﹤0.01%
206
KMX icon
2223
CarMax
KMX
$5.26B
$3.56K ﹤0.01%
92
-164
VKTX icon
2224
Viking Therapeutics
VKTX
$3.68B
$3.52K ﹤0.01%
100
-100
JBI icon
2225
Janus International
JBI
$694M
$3.51K ﹤0.01%
537