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
CIVI
2401
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
37
-32
EPAC icon
2402
Enerpac Tool Group
EPAC
$1.88B
$994 ﹤0.01%
26
MHK icon
2403
Mohawk Industries
MHK
$6.33B
$984 ﹤0.01%
9
EWS icon
2404
iShares MSCI Singapore ETF
EWS
$840M
$963 ﹤0.01%
35
-283
EWH icon
2405
iShares MSCI Hong Kong ETF
EWH
$865M
$956 ﹤0.01%
45
IYE icon
2406
iShares US Energy ETF
IYE
$1.64B
$951 ﹤0.01%
20
SARO
2407
StandardAero Inc
SARO
$9.03B
$946 ﹤0.01%
+33
VNOM icon
2408
Viper Energy
VNOM
$8.76B
$927 ﹤0.01%
+24
PCVX icon
2409
Vaxcyte
PCVX
$8.76B
$923 ﹤0.01%
20
CCSI icon
2410
Consensus Cloud Solutions
CCSI
$451M
$916 ﹤0.01%
42
EDEN icon
2411
iShares MSCI Denmark ETF
EDEN
$196M
$916 ﹤0.01%
8
EPRT icon
2412
Essential Properties Realty Trust
EPRT
$6.84B
$890 ﹤0.01%
30
REZI icon
2413
Resideo Technologies
REZI
$5.69B
$878 ﹤0.01%
25
IONS icon
2414
Ionis Pharmaceuticals
IONS
$12.4B
$870 ﹤0.01%
+11
LOWV icon
2415
AB US Low Volatility Equity ETF
LOWV
$183M
$862 ﹤0.01%
11
ERIE icon
2416
Erie Indemnity
ERIE
$13.3B
$860 ﹤0.01%
3
JAZZ icon
2417
Jazz Pharmaceuticals
JAZZ
$12B
$850 ﹤0.01%
5
-14
ROIV icon
2418
Roivant Sciences
ROIV
$20.2B
$846 ﹤0.01%
+39
QRVO icon
2419
Qorvo
QRVO
$7.4B
$845 ﹤0.01%
10
MSM icon
2420
MSC Industrial Direct
MSM
$5.33B
$841 ﹤0.01%
10
APAM icon
2421
Artisan Partners
APAM
$2.6B
$815 ﹤0.01%
20
ILPT
2422
Industrial Logistics Properties Trust
ILPT
$369M
$810 ﹤0.01%
146
ARMK icon
2423
Aramark
ARMK
$11.3B
$737 ﹤0.01%
20
-100
KBH icon
2424
KB Home
KBH
$3.23B
$733 ﹤0.01%
13
CADE
2425
DELISTED
Cadence Bank
CADE
$728 ﹤0.01%
17
95 96
97
98 99