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
NCLH icon
2301
Norwegian Cruise Line
NCLH
$9.09B
$2.3K ﹤0.01%
103
GENZ
2302
VanEck ETF Trust VanEck Digital Native Economy ETF
GENZ
$17.2M
$2.29K ﹤0.01%
56
DK icon
2303
Delek US
DK
$2.46B
$2.25K ﹤0.01%
76
BSJU icon
2304
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$253M
$2.25K ﹤0.01%
+86
LILA icon
2305
Liberty Latin America Class A
LILA
$1.67B
$2.22K ﹤0.01%
300
PLYM
2306
DELISTED
Plymouth Industrial REIT
PLYM
$2.21K ﹤0.01%
+101
NTES icon
2307
NetEase
NTES
$71.7B
$2.2K ﹤0.01%
16
-135
ENVA icon
2308
Enova International
ENVA
$3.62B
$2.2K ﹤0.01%
14
GTLB icon
2309
GitLab
GTLB
$3.35B
$2.18K ﹤0.01%
58
PEN icon
2310
Penumbra
PEN
$12.9B
$2.18K ﹤0.01%
7
-2
ECG
2311
Everus Construction Group
ECG
$6.65B
$2.14K ﹤0.01%
25
FIGR
2312
Figure Technology Solutions
FIGR
$7.15B
$2.12K ﹤0.01%
+52
TXNM
2313
TXNM Energy Inc
TXNM
$6.43B
$2.12K ﹤0.01%
36
RYAN icon
2314
Ryan Specialty Holdings
RYAN
$4.49B
$2.12K ﹤0.01%
41
QDEL icon
2315
QuidelOrtho
QDEL
$963M
$2.08K ﹤0.01%
73
+34
GTES icon
2316
Gates Industrial
GTES
$6.45B
$2.08K ﹤0.01%
97
-636
ITT icon
2317
ITT
ITT
$19.3B
$2.08K ﹤0.01%
12
-23
PVH icon
2318
PVH
PVH
$4.17B
$2.08K ﹤0.01%
31
-21
HLF icon
2319
Herbalife
HLF
$1.57B
$2.08K ﹤0.01%
161
NTNX icon
2320
Nutanix
NTNX
$9.8B
$2.07K ﹤0.01%
40
PRGO icon
2321
Perrigo
PRGO
$1.46B
$2.06K ﹤0.01%
+148
CABO icon
2322
Cable One
CABO
$528M
$2.03K ﹤0.01%
18
-25
UVSP icon
2323
Univest Financial
UVSP
$1.06B
$2.03K ﹤0.01%
62
GNW icon
2324
Genworth Financial
GNW
$3.38B
$2.02K ﹤0.01%
224
FMS icon
2325
Fresenius Medical Care
FMS
$13.2B
$2K ﹤0.01%
84
91 92
93
94 95