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
VIK icon
1401
Viking Holdings
VIK
$41.3B
$37.8K ﹤0.01%
514
+39
IAT icon
1402
iShares US Regional Banks ETF
IAT
$604M
$37.7K ﹤0.01%
700
STLD icon
1403
Steel Dynamics
STLD
$37.2B
$37.6K ﹤0.01%
209
-5
SMBC icon
1404
Southern Missouri Bancorp
SMBC
$763M
$37.5K ﹤0.01%
587
NAD icon
1405
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$37.4K ﹤0.01%
3,254
-1,782
NPO icon
1406
Enpro
NPO
$6.69B
$37.3K ﹤0.01%
149
LII icon
1407
Lennox International
LII
$17.5B
$37.1K ﹤0.01%
80
CHDN icon
1408
Churchill Downs
CHDN
$6.05B
$36.9K ﹤0.01%
411
BIIB icon
1409
Biogen
BIIB
$29.1B
$36.7K ﹤0.01%
200
+25
UDR icon
1410
UDR
UDR
$12.4B
$36.6K ﹤0.01%
1,083
+10
BUCK icon
1411
Simplify Stable Income ETF
BUCK
$432M
$36.4K ﹤0.01%
1,550
VIAV icon
1412
Viavi Solutions
VIAV
$13.1B
$36.3K ﹤0.01%
1,091
-194
CGIC
1413
Capital Group International Core Equity ETF
CGIC
$1.84B
$36.2K ﹤0.01%
+1,094
NTRA icon
1414
Natera
NTRA
$29.1B
$36.2K ﹤0.01%
181
+81
FLGB icon
1415
Franklin FTSE United Kingdom ETF
FLGB
$880M
$36.1K ﹤0.01%
1,039
-494
SPHY icon
1416
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$36K ﹤0.01%
1,544
+1,044
SNOW icon
1417
Snowflake
SNOW
$60.7B
$35.9K ﹤0.01%
238
-302
RYAAY icon
1418
Ryanair
RYAAY
$31.8B
$35.8K ﹤0.01%
620
SMMU icon
1419
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.09B
$35.7K ﹤0.01%
708
TRU icon
1420
TransUnion
TRU
$13.7B
$35.6K ﹤0.01%
515
-208
FTDR icon
1421
Frontdoor
FTDR
$4.35B
$35.6K ﹤0.01%
674
+111
UBSI icon
1422
United Bankshares
UBSI
$5.97B
$35.5K ﹤0.01%
857
FWONK icon
1423
Liberty Media Series C
FWONK
$22.6B
$35.5K ﹤0.01%
417
+38
IYF icon
1424
iShares US Financials ETF
IYF
$3.5B
$35.4K ﹤0.01%
301
JSMD icon
1425
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$35.4K ﹤0.01%
446
-143
55 56
57
58 59