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

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
SKM icon
2351
SK Telecom
SKM
$13.7B
$1.66K ﹤0.01%
81
SEE icon
2352
Sealed Air
SEE
$6.21B
$1.66K ﹤0.01%
40
ITUB icon
2353
Itaú Unibanco
ITUB
$99.3B
$1.63K ﹤0.01%
+228
FPI
2354
Farmland Partners
FPI
$512M
$1.61K ﹤0.01%
166
-1,938
VMI icon
2355
Valmont Industries
VMI
$8.33B
$1.61K ﹤0.01%
4
-3
RKLB icon
2356
Rocket Lab Corp
RKLB
$38.4B
$1.6K ﹤0.01%
23
+16
CBT icon
2357
Cabot Corp
CBT
$3.9B
$1.59K ﹤0.01%
24
HSIC icon
2358
Henry Schein
HSIC
$8.68B
$1.59K ﹤0.01%
21
+5
BSAC icon
2359
Banco Santander Chile
BSAC
$16.4B
$1.56K ﹤0.01%
50
GBX icon
2360
The Greenbrier Companies
GBX
$1.66B
$1.5K ﹤0.01%
32
PR icon
2361
Permian Resources
PR
$17.2B
$1.45K ﹤0.01%
103
AMSC icon
2362
American Superconductor
AMSC
$1.72B
$1.44K ﹤0.01%
50
-25
VFC icon
2363
VF Corp
VFC
$7.19B
$1.43K ﹤0.01%
79
ICUI icon
2364
ICU Medical
ICUI
$3.14B
$1.43K ﹤0.01%
10
SBSW icon
2365
Sibanye-Stillwater
SBSW
$9.27B
$1.43K ﹤0.01%
+100
FIBK icon
2366
First Interstate BancSystem
FIBK
$3.47B
$1.42K ﹤0.01%
41
VLY icon
2367
Valley National Bancorp
VLY
$7.34B
$1.4K ﹤0.01%
120
APPF icon
2368
AppFolio
APPF
$5.35B
$1.4K ﹤0.01%
6
MANH icon
2369
Manhattan Associates
MANH
$7.37B
$1.39K ﹤0.01%
8
EWD icon
2370
iShares MSCI Sweden ETF
EWD
$311M
$1.38K ﹤0.01%
28
TDC icon
2371
Teradata
TDC
$2.37B
$1.37K ﹤0.01%
45
FUL icon
2372
H.B. Fuller
FUL
$3.47B
$1.37K ﹤0.01%
23
BBAI icon
2373
BigBear.ai
BBAI
$1.57B
$1.35K ﹤0.01%
+250
GIB icon
2374
CGI
GIB
$15.1B
$1.29K ﹤0.01%
14
-2
NE icon
2375
Noble Corp
NE
$7.91B
$1.27K ﹤0.01%
+45