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
TYL icon
1826
Tyler Technologies
TYL
$12.6B
$14K ﹤0.01%
41
-131
LOWV icon
1827
AB US Low Volatility Equity ETF
LOWV
$202M
$14K ﹤0.01%
190
+179
PBF icon
1828
PBF Energy
PBF
$4.53B
$14K ﹤0.01%
294
OLED icon
1829
Universal Display
OLED
$4.37B
$13.8K ﹤0.01%
151
-2
TAP icon
1830
Molson Coors Class B
TAP
$7.73B
$13.8K ﹤0.01%
321
-139
TMHC icon
1831
Taylor Morrison
TMHC
$5.47B
$13.8K ﹤0.01%
237
SOUN icon
1832
SoundHound AI
SOUN
$3.52B
$13.7K ﹤0.01%
2,000
OC icon
1833
Owens Corning
OC
$9.67B
$13.6K ﹤0.01%
126
OPFI icon
1834
OppFi
OPFI
$709M
$13.6K ﹤0.01%
1,764
MBND icon
1835
State Street Nuveen Municipal Bond ETF
MBND
$27.2M
$13.6K ﹤0.01%
500
+250
SNEX icon
1836
StoneX
SNEX
$9.03B
$13.5K ﹤0.01%
168
-180
AUR icon
1837
Aurora
AUR
$13.7B
$13.5K ﹤0.01%
3,287
WDS icon
1838
Woodside Energy
WDS
$41.3B
$13.5K ﹤0.01%
565
+205
VTC icon
1839
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$13.4K ﹤0.01%
175
VIV icon
1840
Telefônica Brasil
VIV
$21.6B
$13.4K ﹤0.01%
844
BBRE icon
1841
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.26B
$13.4K ﹤0.01%
140
LW icon
1842
Lamb Weston
LW
$5.82B
$13.4K ﹤0.01%
317
-99
ENOV icon
1843
Enovis
ENOV
$1.4B
$13.4K ﹤0.01%
587
OKTA icon
1844
Okta
OKTA
$16.4B
$13.3K ﹤0.01%
169
-3
BVN icon
1845
Compañía de Minas Buenaventura
BVN
$8.91B
$13.3K ﹤0.01%
369
MBWM icon
1846
Mercantile Bank Corp
MBWM
$914M
$13.3K ﹤0.01%
263
AVDV icon
1847
Avantis International Small Cap Value ETF
AVDV
$19.9B
$13.3K ﹤0.01%
+133
EVIM icon
1848
Eaton Vance Intermediate Municipal Income ETF
EVIM
$233M
$13.1K ﹤0.01%
250
SHG icon
1849
Shinhan Financial Group
SHG
$30.4B
$13K ﹤0.01%
212
+38
NTST
1850
NETSTREIT Corp
NTST
$1.98B
$13K ﹤0.01%
690
-133
72 73
74
75 76