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
HLI icon
1601
Houlihan Lokey
HLI
$10.4B
$23.4K ﹤0.01%
163
-6
GFL icon
1602
GFL Environmental
GFL
$12.8B
$23.4K ﹤0.01%
561
+154
PLOW icon
1603
Douglas Dynamics
PLOW
$1.05B
$23.4K ﹤0.01%
555
ATI icon
1604
ATI
ATI
$22.9B
$23.3K ﹤0.01%
+160
WTFC icon
1605
Wintrust Financial
WTFC
$10.2B
$23.2K ﹤0.01%
167
-109
FLRT icon
1606
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$614M
$23.2K ﹤0.01%
500
GUNR icon
1607
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.35B
$23.1K ﹤0.01%
418
+307
LEG icon
1608
Leggett & Platt
LEG
$1.46B
$23K ﹤0.01%
2,323
ALAB icon
1609
Astera Labs
ALAB
$53.6B
$22.8K ﹤0.01%
208
+115
NTR icon
1610
Nutrien
NTR
$32.9B
$22.7K ﹤0.01%
301
-13
MGM icon
1611
MGM Resorts International
MGM
$10.8B
$22.6K ﹤0.01%
611
CNX icon
1612
CNX Resources
CNX
$4.83B
$22.6K ﹤0.01%
586
-20
MHD icon
1613
BlackRock MuniHoldings Fund
MHD
$605M
$22.6K ﹤0.01%
2,000
CGIE icon
1614
Capital Group International Equity ETF
CGIE
$2.22B
$22.6K ﹤0.01%
667
DOX icon
1615
Amdocs
DOX
$6.68B
$22.5K ﹤0.01%
345
ST icon
1616
Sensata Technologies
ST
$7.33B
$22.5K ﹤0.01%
639
OWL icon
1617
Blue Owl Capital
OWL
$7.05B
$22.5K ﹤0.01%
2,460
-924
ACI icon
1618
Albertsons Companies
ACI
$7.97B
$22.5K ﹤0.01%
1,318
+1,312
YUMC icon
1619
Yum China
YUMC
$15.3B
$22.3K ﹤0.01%
458
FER icon
1620
Ferrovial N.V. Ordinary Shares
FER
$49.7B
$22.3K ﹤0.01%
348
-32
WSO icon
1621
Watsco Inc
WSO
$15.9B
$22.2K ﹤0.01%
61
-25
LDOS icon
1622
Leidos
LDOS
$16.4B
$22.1K ﹤0.01%
142
-173
DDOG icon
1623
Datadog
DDOG
$80.2B
$22.1K ﹤0.01%
187
-3
PBH icon
1624
Prestige Consumer Healthcare
PBH
$2.31B
$22K ﹤0.01%
371
+53
SSNC icon
1625
SS&C Technologies
SSNC
$16.1B
$22K ﹤0.01%
325
-177
63 64
65
66 67