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
LRN icon
1851
Stride
LRN
$3.81B
$13K ﹤0.01%
147
-69
VVR icon
1852
Invesco Senior Income Trust
VVR
$463M
$12.9K ﹤0.01%
4,000
-5,000
HMC icon
1853
Honda
HMC
$34.3B
$12.9K ﹤0.01%
529
+99
MLI icon
1854
Mueller Industries
MLI
$15.3B
$12.9K ﹤0.01%
116
+40
CGHM
1855
Capital Group Municipal High-Income ETF
CGHM
$3.01B
$12.8K ﹤0.01%
+507
QQQH
1856
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$379M
$12.8K ﹤0.01%
250
-300
CASS icon
1857
Cass Information Systems
CASS
$599M
$12.8K ﹤0.01%
291
KFRC icon
1858
Kforce
KFRC
$743M
$12.8K ﹤0.01%
437
PRVA icon
1859
Privia Health
PRVA
$2.8B
$12.8K ﹤0.01%
621
PLPC icon
1860
Preformed Line Products
PLPC
$1.84B
$12.7K ﹤0.01%
+47
TUSI icon
1861
Touchstone Ultra Short Income ETF
TUSI
$486M
$12.7K ﹤0.01%
+500
JTEK icon
1862
JPMorgan US Tech Leaders ETF
JTEK
$4.19B
$12.6K ﹤0.01%
159
-11
HAP icon
1863
VanEck Natural Resources ETF
HAP
$330M
$12.6K ﹤0.01%
+174
SPBC icon
1864
Simplify US Equity PLUS GBTC ETF
SPBC
$44.8M
$12.6K ﹤0.01%
303
GXPT
1865
Global X PureCap MSCI Information Technology ETF
GXPT
$95M
$12.6K ﹤0.01%
+506
AGO icon
1866
Assured Guaranty
AGO
$3.37B
$12.5K ﹤0.01%
154
+18
NMZ icon
1867
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$12.5K ﹤0.01%
1,200
CHRD icon
1868
Chord Energy
CHRD
$7.76B
$12.4K ﹤0.01%
87
+7
IX icon
1869
ORIX
IX
$43.9B
$12.4K ﹤0.01%
413
+145
AMN icon
1870
AMN Healthcare
AMN
$1.06B
$12.4K ﹤0.01%
674
+255
ATR icon
1871
AptarGroup
ATR
$7.43B
$12.3K ﹤0.01%
98
NXJ
1872
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$12.3K ﹤0.01%
1,000
FSMB icon
1873
First Trust Short Duration Managed Municipal ETF
FSMB
$605M
$12.3K ﹤0.01%
616
DGRS icon
1874
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$383M
$12.2K ﹤0.01%
231
CRS icon
1875
Carpenter Technology
CRS
$22.5B
$12.2K ﹤0.01%
31
-3
73 74
75
76 77