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
USTB icon
1426
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.12B
$35.3K ﹤0.01%
697
-757
JKHY icon
1427
Jack Henry & Associates
JKHY
$9.65B
$35.2K ﹤0.01%
223
FICO icon
1428
Fair Isaac
FICO
$29.5B
$35.2K ﹤0.01%
33
+3
KTB icon
1429
Kontoor Brands
KTB
$4.05B
$35.1K ﹤0.01%
500
USRT icon
1430
iShares Core US REIT ETF
USRT
$3.85B
$35.1K ﹤0.01%
593
FTNT icon
1431
Fortinet
FTNT
$93.9B
$35.1K ﹤0.01%
429
+161
HEI.A icon
1432
HEICO Corp Class A
HEI.A
$32.2B
$35K ﹤0.01%
166
+39
ARB icon
1433
AltShares Merger Arbitrage ETF
ARB
$103M
$35K ﹤0.01%
1,194
+59
ITB icon
1434
iShares US Home Construction ETF
ITB
$2.59B
$35K ﹤0.01%
386
+27
VNQI icon
1435
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$34.9K ﹤0.01%
786
IONQ icon
1436
IonQ
IONQ
$24.5B
$34.6K ﹤0.01%
1,200
-500
WY icon
1437
Weyerhaeuser
WY
$17.6B
$34.6K ﹤0.01%
1,416
+81
CG icon
1438
Carlyle Group
CG
$16.4B
$34.5K ﹤0.01%
713
-303
VRP icon
1439
Invesco Variable Rate Preferred ETF
VRP
$2.84B
$34.4K ﹤0.01%
1,433
-776
VRNS icon
1440
Varonis Systems
VRNS
$3.48B
$34.4K ﹤0.01%
1,600
IBDW icon
1441
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$34.3K ﹤0.01%
1,638
FRT icon
1442
Federal Realty Investment Trust
FRT
$10.5B
$34.2K ﹤0.01%
322
-10
SCIO icon
1443
First Trust Structured Credit Income Opportunities ETF
SCIO
$375M
$33.7K ﹤0.01%
+1,635
ERIC icon
1444
Ericsson
ERIC
$43.3B
$33.7K ﹤0.01%
2,986
-820
TNGY
1445
Tortoise Energy ETF
TNGY
$544M
$33.6K ﹤0.01%
+3,222
CHAT icon
1446
Roundhill Generative AI & Technology ETF
CHAT
$1.93B
$33.6K ﹤0.01%
+543
BOH icon
1447
Bank of Hawaii
BOH
$3.08B
$33.4K ﹤0.01%
450
SCHO icon
1448
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$33.4K ﹤0.01%
1,375
-741
ENTG icon
1449
Entegris
ENTG
$21.3B
$33.2K ﹤0.01%
283
+33
RUSHA icon
1450
Rush Enterprises Class A
RUSHA
$5.6B
$33.1K ﹤0.01%
501
-44
56 57
58
59 60