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
JHG icon
1926
Janus Henderson
JHG
$7.99B
$10.6K ﹤0.01%
206
PII icon
1927
Polaris
PII
$3.91B
$10.6K ﹤0.01%
194
SNDA icon
1928
Sonida Senior Living
SNDA
$1.78B
$10.5K ﹤0.01%
+327
PENN icon
1929
PENN Entertainment
PENN
$2.28B
$10.5K ﹤0.01%
700
+73
WLK icon
1930
Westlake Corp
WLK
$11.4B
$10.5K ﹤0.01%
90
IYK icon
1931
iShares US Consumer Staples ETF
IYK
$1.6B
$10.5K ﹤0.01%
150
-150
THO icon
1932
Thor Industries
THO
$4.11B
$10.5K ﹤0.01%
131
-1
WSFS icon
1933
WSFS Financial
WSFS
$3.79B
$10.4K ﹤0.01%
159
+50
MOD icon
1934
Modine Manufacturing
MOD
$15.6B
$10.4K ﹤0.01%
48
-15
CELC icon
1935
Celcuity
CELC
$6.55B
$10.4K ﹤0.01%
91
KOF icon
1936
Coca-Cola Femsa
KOF
$22.8B
$10.3K ﹤0.01%
106
LEN icon
1937
Lennar Class A
LEN
$22B
$10.3K ﹤0.01%
119
BG icon
1938
Bunge Global
BG
$23.3B
$10.3K ﹤0.01%
81
+36
AVB icon
1939
AvalonBay Communities
AVB
$26.3B
$10.3K ﹤0.01%
63
-98
BTU icon
1940
Peabody Energy
BTU
$3.16B
$10.3K ﹤0.01%
312
-1
VNT icon
1941
Vontier
VNT
$4.16B
$10.2K ﹤0.01%
287
UVV icon
1942
Universal Corp
UVV
$1.36B
$10.2K ﹤0.01%
193
FIGR
1943
Figure Technology Solutions
FIGR
$7.79B
$10.1K ﹤0.01%
298
+246
BLKB icon
1944
Blackbaud
BLKB
$1.36B
$10.1K ﹤0.01%
262
SCM icon
1945
Stellus Capital Investment Corp
SCM
$260M
$10.1K ﹤0.01%
1,097
BRKR icon
1946
Bruker
BRKR
$7.14B
$10.1K ﹤0.01%
279
EMHC icon
1947
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$262M
$10.1K ﹤0.01%
406
+22
AMTM
1948
Amentum Holdings
AMTM
$5.6B
$10K ﹤0.01%
385
-181
CLIP icon
1949
Global X 1-3 Month T-Bill ETF
CLIP
$2.65B
$9.94K ﹤0.01%
99
CDE icon
1950
Coeur Mining
CDE
$18.9B
$9.91K ﹤0.01%
528
+9
76 77
78
79 80