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
CON
1751
Concentra Group Holdings
CON
$3.27B
$16.7K ﹤0.01%
778
+184
IRT icon
1752
Independence Realty Trust
IRT
$3.92B
$16.7K ﹤0.01%
1,119
QLYS icon
1753
Qualys
QLYS
$3.6B
$16.6K ﹤0.01%
189
+81
HQY icon
1754
HealthEquity
HQY
$7.31B
$16.5K ﹤0.01%
198
IPAR icon
1755
Interparfums
IPAR
$2.97B
$16.5K ﹤0.01%
182
+3
RPRX icon
1756
Royalty Pharma
RPRX
$23.9B
$16.5K ﹤0.01%
344
-488
NETL icon
1757
Colterpoint Net Lease Real Estate ETF
NETL
$49.3M
$16.5K ﹤0.01%
636
MZTI
1758
The Marzetti Company
MZTI
$3.13B
$16.5K ﹤0.01%
+119
GLAD icon
1759
Gladstone Capital
GLAD
$432M
$16.4K ﹤0.01%
948
HACK icon
1760
Amplify Cybersecurity ETF
HACK
$2.36B
$16.4K ﹤0.01%
219
ETJ
1761
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$16.3K ﹤0.01%
2,000
ARES icon
1762
Ares Management
ARES
$28.3B
$16.3K ﹤0.01%
149
UHAL.B icon
1763
U-Haul Holding Co Series N
UHAL.B
$8.81B
$16.2K ﹤0.01%
363
OSK icon
1764
Oshkosh
OSK
$8.07B
$16.2K ﹤0.01%
110
BWXT icon
1765
BWX Technologies
BWXT
$18.7B
$16.2K ﹤0.01%
79
+23
KOMP icon
1766
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.91B
$16.1K ﹤0.01%
276
DORM icon
1767
Dorman Products
DORM
$3.59B
$16.1K ﹤0.01%
154
-25
LQDA icon
1768
Liquidia Corp
LQDA
$5.34B
$16K ﹤0.01%
425
-218
VWOB icon
1769
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$16K ﹤0.01%
244
DFGX icon
1770
Dimensional International Core Fixed Income ETF
DFGX
$1.57B
$16K ﹤0.01%
305
-20
GDIV icon
1771
Harbor Dividend Growth Leaders ETF
GDIV
$235M
$16K ﹤0.01%
959
FBDC
1772
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$34.2M
$15.9K ﹤0.01%
+935
PID icon
1773
Invesco International Dividend Achievers ETF
PID
$941M
$15.9K ﹤0.01%
713
DTH icon
1774
WisdomTree International High Dividend Fund
DTH
$694M
$15.8K ﹤0.01%
293
-20
MKTX icon
1775
MarketAxess Holdings
MKTX
$4.66B
$15.8K ﹤0.01%
96
69 70
71
72 73