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
CMPR icon
2326
Cimpress
CMPR
$1.82B
$2K ﹤0.01%
30
VCR icon
2327
Vanguard Consumer Discretionary ETF
VCR
$5.83B
$1.97K ﹤0.01%
+5
MT icon
2328
ArcelorMittal
MT
$45.6B
$1.96K ﹤0.01%
+43
FLD
2329
Fold Holdings
FLD
$62.5M
$1.96K ﹤0.01%
750
+250
SXI icon
2330
Standex International
SXI
$3.3B
$1.96K ﹤0.01%
9
MDU icon
2331
MDU Resources
MDU
$4.57B
$1.95K ﹤0.01%
100
FBIN icon
2332
Fortune Brands Innovations
FBIN
$4.89B
$1.95K ﹤0.01%
39
RWO icon
2333
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$1.94K ﹤0.01%
43
-5
NOK icon
2334
Nokia
NOK
$53.3B
$1.92K ﹤0.01%
297
-70
COGT icon
2335
Cogent Biosciences
COGT
$6.06B
$1.92K ﹤0.01%
+54
W icon
2336
Wayfair
W
$9.55B
$1.91K ﹤0.01%
19
HIW icon
2337
Highwoods Properties
HIW
$2.4B
$1.89K ﹤0.01%
73
DFIN icon
2338
Donnelley Financial Solutions
DFIN
$1.41B
$1.87K ﹤0.01%
40
TFII icon
2339
TFI International
TFII
$10.2B
$1.86K ﹤0.01%
18
FSMD icon
2340
Fidelity Small-Mid Multifactor ETF
FSMD
$2.25B
$1.85K ﹤0.01%
42
CCS icon
2341
Century Communities
CCS
$1.76B
$1.84K ﹤0.01%
31
CBSH icon
2342
Commerce Bancshares
CBSH
$7.52B
$1.83K ﹤0.01%
35
-1
EWN icon
2343
iShares MSCI Netherlands ETF
EWN
$425M
$1.82K ﹤0.01%
32
KBR icon
2344
KBR
KBR
$4.75B
$1.81K ﹤0.01%
45
AVA icon
2345
Avista
AVA
$3.47B
$1.77K ﹤0.01%
46
JBBB icon
2346
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$1.76K ﹤0.01%
37
-4,984
TFLR icon
2347
T. Rowe Price Floating Rate ETF
TFLR
$540M
$1.75K ﹤0.01%
34
+14
ONB icon
2348
Old National Bancorp
ONB
$9.13B
$1.74K ﹤0.01%
78
VOD icon
2349
Vodafone
VOD
$36.6B
$1.72K ﹤0.01%
130
-163
INDS icon
2350
Pacer Industrial Real Estate ETF
INDS
$117M
$1.69K ﹤0.01%
46
+17
92 93
94
95 96