PTC
Private Trust Company Portfolio holdings
AUM
$1.12B
1-Year Est. Return
21.35%
This Fund
S&P 500
1 Year Est. Return
+21.35%
AUM
$1.12B
AUM Growth
-$21.9M
(-1.9%)
Holding
2,713
Top Buys
| 1 | +$1.35M | |
| 2 | +$987K | |
| 3 | +$979K | |
| 4 |
Cloudflare
NET
|
+$832K |
| 5 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
+$645K |
Top Sells
| 1 | +$1.59M | |
| 2 | +$1.2M | |
| 3 | +$1.1M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2651
iShares MSCI Turkey ETF
TUR
$242M
| – | – |
-88
|
|
||
2652
Unity
U
$11.2B
| – | – |
-143
|
|
||
2653
iShares MSCI UAE ETF
UAE
$272M
| – | – |
-2,545
|
|
||
2654
Ubiquiti
UI
$37B
| – | – |
-200
|
|
||
2655
Valaris
VAL
$7.01B
| – | – |
-158
|
|
||
2656
Vanguard Consumer Discretionary ETF
VCR
$6.14B
| – | – |
-5
|
|
||
2657
Vipshop
VIPS
$6.92B
| – | – |
-471
|
|
||
2658
Virtu Financial
VIRT
$4.57B
| – | – |
-2,268
|
|
||
2659
Viking Therapeutics
VKTX
$3.59B
| – | – |
-100
|
|
||
2660
Verra Mobility
VRRM
$2.05B
| – | – |
-359
|
|
||
2661
Walker & Dunlop
WD
$1.73B
| – | – |
-173
|
|
||
2662
Invesco S&P MidCap Value with Momentum ETF
XMVM
$454M
| – | – |
-694
|
|
||
2663
Zai Lab
ZLAB
$2.09B
| – | – |
-206
|
|
||
|
DAY
2664
DELISTED
Dayforce
DAY
| – | – |
-62
|
|
||
|
QTOP
2665
iShares Nasdaq Top 30 Stocks ETF
QTOP
$307M
| – | – |
-4,097
|
|
||
|
TTEQ
2666
T. Rowe Price Technology ETF
TTEQ
$222M
| – | – |
-1,192
|
|
||
|
VGUS
2667
Vanguard Ultra-Short Treasury ETF
VGUS
$929M
| – | – |
-42
|
|
||
|
HBDC
2668
Hilton BDC Corporate Bond ETF
HBDC
$84M
| – | – |
-4,231
|
|