PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,713
New
Increased
Reduced
Closed

Top Buys

1 +$1.35M
2 +$987K
3 +$979K
4
NET icon
Cloudflare
NET
+$832K
5
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$645K

Sector Composition

1 Technology 14.12%
2 Financials 7.16%
3 Industrials 6.05%
4 Healthcare 5.55%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KBH icon
2476
KB Home
KBH
$3.04B
$673 ﹤0.01%
13
AHR icon
2477
American Healthcare REIT
AHR
$9.67B
$660 ﹤0.01%
14
TFLR icon
2478
T. Rowe Price Floating Rate ETF
TFLR
$581M
$655 ﹤0.01%
13
-21
JBBB icon
2479
Janus Henderson B-BBB CLO ETF
JBBB
$1.18B
$652 ﹤0.01%
14
-23
SQM icon
2480
Sociedad Química y Minera de Chile
SQM
$22.9B
$648 ﹤0.01%
8
VREX icon
2481
Varex Imaging
VREX
$424M
$637 ﹤0.01%
60
VALE icon
2482
Vale
VALE
$70.3B
$631 ﹤0.01%
40
BNT
2483
Brookfield Wealth Solutions
BNT
$12.4B
$623 ﹤0.01%
15
SVC
2484
Service Properties Trust
SVC
$1.11B
$531 ﹤0.01%
392
FLUT icon
2485
Flutter Entertainment
FLUT
$16.9B
$510 ﹤0.01%
5
MNDY icon
2486
monday.com
MNDY
$4.04B
$484 ﹤0.01%
7
AR icon
2487
Antero Resources
AR
$11.4B
$467 ﹤0.01%
11
FIVE icon
2488
Five Below
FIVE
$12.1B
$457 ﹤0.01%
2
FG icon
2489
F&G Annuities & Life
FG
$3.68B
$405 ﹤0.01%
+16
GLIBA
2490
GCI Liberty Inc Series A
GLIBA
$997M
$405 ﹤0.01%
11
CCK icon
2491
Crown Holdings
CCK
$10.8B
$401 ﹤0.01%
4
EMBC icon
2492
Embecta
EMBC
$197M
$389 ﹤0.01%
44
SEZL
2493
Sezzle
SEZL
$3.46B
$380 ﹤0.01%
6
USA icon
2494
Liberty All-Star Equity Fund
USA
$1.75B
$366 ﹤0.01%
66
BHF icon
2495
Brighthouse Financial
BHF
$3.59B
$359 ﹤0.01%
6
GFS icon
2496
GlobalFoundries
GFS
$47B
$356 ﹤0.01%
+8
MBC icon
2497
MasterBrand
MBC
$987M
$324 ﹤0.01%
39
ATMU icon
2498
Atmus Filtration Technologies
ATMU
$3.99B
$284 ﹤0.01%
5
WKC icon
2499
World Kinect Corp
WKC
$1.51B
$277 ﹤0.01%
12
CDP icon
2500
COPT Defense Properties
CDP
$3.64B
$275 ﹤0.01%
9
-231