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
IMOS
2276
ChipMOS TECHNOLOGIES
IMOS
$1.36B
$2.81K ﹤0.01%
95
JBGS
2277
JBG SMITH
JBGS
$834M
$2.81K ﹤0.01%
165
PPC icon
2278
Pilgrim's Pride
PPC
$8.56B
$2.81K ﹤0.01%
72
BKH icon
2279
Black Hills Corp
BKH
$5.63B
$2.78K ﹤0.01%
40
CNQ icon
2280
Canadian Natural Resources
CNQ
$95.4B
$2.78K ﹤0.01%
82
GENI icon
2281
Genius Sports
GENI
$1.05B
$2.77K ﹤0.01%
+251
HIDV icon
2282
AB US High Dividend ETF
HIDV
$155M
$2.74K ﹤0.01%
34
KLIC icon
2283
Kulicke & Soffa
KLIC
$4.02B
$2.73K ﹤0.01%
60
ONC
2284
BeOne Medicines Ltd
ONC
$34.8B
$2.73K ﹤0.01%
9
LBRDA icon
2285
Liberty Broadband Class A
LBRDA
$7.47B
$2.7K ﹤0.01%
56
RDN icon
2286
Radian Group
RDN
$4.66B
$2.7K ﹤0.01%
75
JEMA icon
2287
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$2.69K ﹤0.01%
55
VSCO icon
2288
Victoria's Secret
VSCO
$4.15B
$2.6K ﹤0.01%
48
TIGO icon
2289
Millicom
TIGO
$13.9B
$2.58K ﹤0.01%
47
+2
THC icon
2290
Tenet Healthcare
THC
$17.6B
$2.58K ﹤0.01%
13
-3
MMYT icon
2291
MakeMyTrip
MMYT
$3.95B
$2.55K ﹤0.01%
31
CNK icon
2292
Cinemark Holdings
CNK
$3.61B
$2.53K ﹤0.01%
109
FDVV icon
2293
Fidelity High Dividend ETF
FDVV
$8.84B
$2.49K ﹤0.01%
+44
EWA icon
2294
iShares MSCI Australia ETF
EWA
$1.44B
$2.49K ﹤0.01%
95
-3,631
CRBG icon
2295
Corebridge Financial
CRBG
$11.3B
$2.44K ﹤0.01%
81
-173
ABEV icon
2296
Ambev
ABEV
$49.2B
$2.4K ﹤0.01%
+973
PAC icon
2297
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$2.37K ﹤0.01%
9
+3
GAMB icon
2298
Gambling.com
GAMB
$129M
$2.35K ﹤0.01%
431
FHB icon
2299
First Hawaiian
FHB
$3.28B
$2.33K ﹤0.01%
92
FHN icon
2300
First Horizon
FHN
$11.7B
$2.32K ﹤0.01%
97
-57
90 91
92
93 94