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
CF icon
2251
CF Industries
CF
$18.3B
$3.17K ﹤0.01%
41
-10
VGUS
2252
Vanguard Ultra-Short Treasury ETF
VGUS
$910M
$3.17K ﹤0.01%
+42
ITRN icon
2253
Ituran Location and Control
ITRN
$1.06B
$3.14K ﹤0.01%
73
+12
DRH icon
2254
Diamondrock Hospitality Co
DRH
$2.06B
$3.07K ﹤0.01%
343
GEN icon
2255
Gen Digital
GEN
$11.1B
$3.07K ﹤0.01%
113
-52
TUR icon
2256
iShares MSCI Turkey ETF
TUR
$200M
$3.03K ﹤0.01%
+88
GSBD icon
2257
Goldman Sachs BDC
GSBD
$1.02B
$2.98K ﹤0.01%
321
-4,724
ONON icon
2258
On Holding
ONON
$11.4B
$2.98K ﹤0.01%
64
+23
USAR
2259
USA Rare Earth Inc
USAR
$3.64B
$2.98K ﹤0.01%
250
GTN icon
2260
Gray Television
GTN
$510M
$2.97K ﹤0.01%
613
IDX icon
2261
VanEck Indonesia Index ETF
IDX
$31.1M
$2.96K ﹤0.01%
+179
MTG icon
2262
MGIC Investment
MTG
$5.97B
$2.95K ﹤0.01%
101
-55
CGON icon
2263
CG Oncology
CGON
$5.79B
$2.95K ﹤0.01%
71
MDB icon
2264
MongoDB
MDB
$18.4B
$2.94K ﹤0.01%
+7
NWS icon
2265
News Corp Class B
NWS
$15.6B
$2.93K ﹤0.01%
99
TDOC icon
2266
Teladoc Health
TDOC
$947M
$2.91K ﹤0.01%
416
GNTX icon
2267
Gentex
GNTX
$4.78B
$2.91K ﹤0.01%
125
-52
PALL icon
2268
abrdn Physical Palladium Shares ETF
PALL
$835M
$2.91K ﹤0.01%
+20
MFA
2269
MFA Financial
MFA
$1.02B
$2.9K ﹤0.01%
312
GXO icon
2270
GXO Logistics
GXO
$6.42B
$2.9K ﹤0.01%
55
DCH
2271
Dauch Corp
DCH
$1.37B
$2.87K ﹤0.01%
447
CMRC
2272
Commerce.com Inc Series 1
CMRC
$220M
$2.86K ﹤0.01%
695
TV icon
2273
Televisa
TV
$1.54B
$2.86K ﹤0.01%
984
ASGI
2274
abrdn Global Infrastructure Income Fund
ASGI
$765M
$2.84K ﹤0.01%
127
CRI icon
2275
Carter's
CRI
$1.36B
$2.82K ﹤0.01%
87
89 90
91
92 93