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
COHU icon
1576
Cohu
COHU
$2.54B
$24.7K ﹤0.01%
808
SMOG icon
1577
VanEck Low Carbon Energy ETF
SMOG
$152M
$24.7K ﹤0.01%
178
CNC icon
1578
Centene
CNC
$28.9B
$24.7K ﹤0.01%
753
+53
PMBS
1579
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.32B
$24.6K ﹤0.01%
+495
HYGV icon
1580
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$24.5K ﹤0.01%
+612
MEDP icon
1581
Medpace
MEDP
$12.4B
$24.5K ﹤0.01%
51
+15
STAG icon
1582
STAG Industrial
STAG
$7.38B
$24.4K ﹤0.01%
677
UBS icon
1583
UBS Group
UBS
$154B
$24.4K ﹤0.01%
635
CHWY icon
1584
Chewy
CHWY
$8.78B
$24.4K ﹤0.01%
904
BSCY
1585
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$536M
$24.4K ﹤0.01%
1,178
ING icon
1586
ING
ING
$89.4B
$24.3K ﹤0.01%
934
-742
NVMI
1587
Nova
NVMI
$16.3B
$24.3K ﹤0.01%
56
+21
TLTD icon
1588
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$669M
$24.2K ﹤0.01%
258
OSIS icon
1589
OSI Systems
OSIS
$3.59B
$24.2K ﹤0.01%
91
-32
VKQ icon
1590
Invesco Municipal Trust
VKQ
$536M
$24.1K ﹤0.01%
2,536
UTWO icon
1591
US Treasury 2 Year Note ETF
UTWO
$439M
$24.1K ﹤0.01%
+500
SOBO
1592
South Bow Corp
SOBO
$7.81B
$24.1K ﹤0.01%
723
-66
RAL
1593
Ralliant Corp
RAL
$6.96B
$23.9K ﹤0.01%
574
+189
CECO icon
1594
Ceco Environmental
CECO
$3.18B
$23.8K ﹤0.01%
400
JGH icon
1595
Nuveen Global High Income Fund
JGH
$357M
$23.8K ﹤0.01%
1,950
ICOP icon
1596
iShares Copper and Metals Mining ETF
ICOP
$463M
$23.8K ﹤0.01%
500
RBC icon
1597
RBC Bearings
RBC
$18.3B
$23.6K ﹤0.01%
44
DWM icon
1598
WisdomTree International Equity Fund
DWM
$674M
$23.6K ﹤0.01%
338
JSI icon
1599
Janus Henderson Securitized Income ETF
JSI
$1.52B
$23.6K ﹤0.01%
+458
MMI icon
1600
Marcus & Millichap
MMI
$1.07B
$23.5K ﹤0.01%
883
+175
62 63
64
65 66