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

Top Sells

1
+$1.59M
2
+$1.2M
3
+$1.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$999K
5
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
+$975K

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
HUBS icon
2601
HubSpot
HUBS
$10.3B
– –
-299
ICLR icon
2602
Icon
ICLR
$8.92B
– –
-140
IDX icon
2603
VanEck Indonesia Index ETF
IDX
$24.3M
– –
-179
INTF icon
2604
iShares International Equity Factor ETF
INTF
$3.45B
– –
-1,608
IONS icon
2605
Ionis Pharmaceuticals
IONS
$12.5B
– –
-11
IVOG icon
2606
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
– –
-1,024
JBI icon
2607
Janus International
JBI
$709M
– –
-537
JHX icon
2608
James Hardie Industries
JHX
$12B
– –
-3
JJSF icon
2609
J&J Snack Foods
JJSF
$1.4B
– –
-60
JMHI icon
2610
JPMorgan High Yield Municipal ETF
JMHI
$277M
– –
-2,095
KEP icon
2611
Korea Electric Power
KEP
$16.8B
– –
-280
LBRT icon
2612
Liberty Energy
LBRT
$5.2B
– –
-1,005
LSGR icon
2613
Natixis Loomis Sayles Focused Growth ETF
LSGR
$878M
– –
-1,100
MTSI icon
2614
MACOM Technology Solutions
MTSI
$29.4B
– –
-27
MVT
2615
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-2,000
NFRA icon
2616
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.08B
– –
-111
NMR icon
2617
Nomura Holdings
NMR
$23.7B
– –
-521
NUBD icon
2618
Nuveen ESG US Aggregate Bond ETF
NUBD
$446M
– –
-4,109
NUS icon
2619
Nu Skin
NUS
$288M
– –
-596
NVR icon
2620
NVR
NVR
$16.3B
– –
-4
PAC icon
2621
Grupo Aeroportuario del Pacifico
PAC
$14.3B
– –
-9
PALL icon
2622
abrdn Physical Palladium Shares ETF
PALL
$744M
– –
-20
PCH
2623
DELISTED
PotlatchDeltic
PCH
– –
-170
PCTY icon
2624
Paylocity
PCTY
$6.05B
– –
-37
PEZ icon
2625
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
– –
-1,900
103 104
105
106 107