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
FIVN icon
2226
FIVE9
FIVN
$1.04B
$3.51K ﹤0.01%
+175
MMTM icon
2227
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$3.5K ﹤0.01%
12
BUG icon
2228
Global X Cybersecurity ETF
BUG
$770M
$3.5K ﹤0.01%
115
-447
NWSA icon
2229
News Corp Class A
NWSA
$13.5B
$3.47K ﹤0.01%
133
HMY icon
2230
Harmony Gold Mining
HMY
$10.4B
$3.46K ﹤0.01%
+174
TNL icon
2231
Travel + Leisure Co
TNL
$4.73B
$3.46K ﹤0.01%
49
DPRO
2232
Draganfly
DPRO
$199M
$3.46K ﹤0.01%
500
RRC icon
2233
Range Resources
RRC
$10.1B
$3.46K ﹤0.01%
98
AAON icon
2234
Aaon
AAON
$7.63B
$3.43K ﹤0.01%
45
WEX icon
2235
WEX
WEX
$5.47B
$3.43K ﹤0.01%
23
TGLS icon
2236
Tecnoglass
TGLS
$1.95B
$3.42K ﹤0.01%
68
PFGC icon
2237
Performance Food Group
PFGC
$14B
$3.42K ﹤0.01%
38
-74
AU icon
2238
AngloGold Ashanti
AU
$55.2B
$3.41K ﹤0.01%
+40
EXR icon
2239
Extra Space Storage
EXR
$29.3B
$3.39K ﹤0.01%
26
-33
PEJ icon
2240
Invesco Leisure and Entertainment ETF
PEJ
$249M
$3.37K ﹤0.01%
55
EWT icon
2241
iShares MSCI Taiwan ETF
EWT
$7.69B
$3.37K ﹤0.01%
53
REM icon
2242
iShares Mortgage Real Estate ETF
REM
$566M
$3.33K ﹤0.01%
150
NOMD icon
2243
Nomad Foods
NOMD
$1.4B
$3.3K ﹤0.01%
+264
CMP icon
2244
Compass Minerals
CMP
$1.04B
$3.28K ﹤0.01%
167
NMRK icon
2245
Newmark Group
NMRK
$2.79B
$3.28K ﹤0.01%
189
NOV icon
2246
NOV
NOV
$7.02B
$3.27K ﹤0.01%
209
+161
SNDK
2247
Sandisk
SNDK
$126B
$3.24K ﹤0.01%
14
-45
SSD icon
2248
Simpson Manufacturing
SSD
$7.26B
$3.23K ﹤0.01%
20
-16
BKU icon
2249
Bankunited
BKU
$3.44B
$3.21K ﹤0.01%
72
BURL icon
2250
Burlington
BURL
$21B
$3.18K ﹤0.01%
11
-87
88 89
90
91 92