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
FLG
2376
Flagstar Bank National Association
FLG
$5.88B
$1.26K ﹤0.01%
100
AUSF icon
2377
Global X Adaptive US Factor ETF
AUSF
$844M
$1.25K ﹤0.01%
+27
KSPI icon
2378
Kaspi.kz JSC
KSPI
$14.3B
$1.25K ﹤0.01%
16
-2
EWI icon
2379
iShares MSCI Italy ETF
EWI
$674M
$1.25K ﹤0.01%
23
BCRX icon
2380
BioCryst Pharmaceuticals
BCRX
$2.48B
$1.24K ﹤0.01%
159
IPGP icon
2381
IPG Photonics
IPGP
$5.28B
$1.22K ﹤0.01%
+17
ACHC icon
2382
Acadia Healthcare
ACHC
$2.5B
$1.21K ﹤0.01%
85
-57
IOT icon
2383
Samsara
IOT
$15.6B
$1.21K ﹤0.01%
34
IDU icon
2384
iShares US Utilities ETF
IDU
$1.7B
$1.19K ﹤0.01%
11
PK icon
2385
Park Hotels & Resorts
PK
$2.25B
$1.19K ﹤0.01%
+114
DXC icon
2386
DXC Technology
DXC
$2.1B
$1.16K ﹤0.01%
79
-180
TCOM icon
2387
Trip.com Group
TCOM
$33.6B
$1.15K ﹤0.01%
16
EB
2388
DELISTED
Eventbrite
EB
$1.13K ﹤0.01%
254
ESAB icon
2389
ESAB
ESAB
$6.23B
$1.12K ﹤0.01%
10
TEF
2390
DELISTED
Telefonica
TEF
$1.08K ﹤0.01%
267
-3,379
HALO icon
2391
Halozyme
HALO
$7.95B
$1.08K ﹤0.01%
16
-8
FLUT icon
2392
Flutter Entertainment
FLUT
$18.3B
$1.07K ﹤0.01%
5
TPC
2393
Tutor Perini Cor
TPC
$4.3B
$1.07K ﹤0.01%
16
-311
CBRL icon
2394
Cracker Barrel
CBRL
$665M
$1.07K ﹤0.01%
42
-53
HR icon
2395
Healthcare Realty
HR
$6.09B
$1.05K ﹤0.01%
62
GMED icon
2396
Globus Medical
GMED
$12.4B
$1.05K ﹤0.01%
12
-51
SLAB icon
2397
Silicon Laboratories
SLAB
$6.94B
$1.05K ﹤0.01%
8
GLIBK
2398
GCI Liberty Inc Series C
GLIBK
$1.45B
$1.04K ﹤0.01%
28
MNDY icon
2399
monday.com
MNDY
$3.19B
$1.03K ﹤0.01%
7
LBTYA icon
2400
Liberty Global Class A
LBTYA
$4.14B
$1K ﹤0.01%
90
94 95
96
97 98