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
BRSP
1951
BrightSpire Capital
BRSP
$740M
$9.89K ﹤0.01%
1,766
RKLB icon
1952
Rocket Lab Corp
RKLB
$82.9B
$9.89K ﹤0.01%
154
+131
NXT icon
1953
Nextpower Inc
NXT
$19.7B
$9.88K ﹤0.01%
82
-16
QBTS icon
1954
D-Wave Quantum
QBTS
$10.3B
$9.88K ﹤0.01%
685
+183
COLB icon
1955
Columbia Banking Systems
COLB
$8.7B
$9.85K ﹤0.01%
359
+118
CPRX icon
1956
Catalyst Pharmaceutical
CPRX
$3.83B
$9.8K ﹤0.01%
396
ZWS icon
1957
Zurn Elkay Water Solutions
ZWS
$8.15B
$9.78K ﹤0.01%
218
-27
PRI icon
1958
Primerica
PRI
$8.69B
$9.77K ﹤0.01%
39
VC icon
1959
Visteon
VC
$3.11B
$9.75K ﹤0.01%
107
GIII icon
1960
G-III Apparel Group
GIII
$1.34B
$9.73K ﹤0.01%
+351
SLGN icon
1961
Silgan Holdings
SLGN
$4.02B
$9.7K ﹤0.01%
250
PHO icon
1962
Invesco Water Resources ETF
PHO
$2.01B
$9.7K ﹤0.01%
145
ABVX
1963
Abivax
ABVX
$10.1B
$9.69K ﹤0.01%
87
+60
APLE icon
1964
Apple Hospitality REIT
APLE
$3.5B
$9.68K ﹤0.01%
841
PLMR icon
1965
Palomar
PLMR
$3.03B
$9.68K ﹤0.01%
81
EUHY
1966
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$203M
$9.65K ﹤0.01%
+184
SLM icon
1967
SLM Corp
SLM
$4.16B
$9.63K ﹤0.01%
450
BBDC icon
1968
Barings BDC
BBDC
$900M
$9.57K ﹤0.01%
1,163
IMAX icon
1969
IMAX
IMAX
$2.23B
$9.54K ﹤0.01%
+251
AIR icon
1970
AAR Corp
AIR
$4.48B
$9.52K ﹤0.01%
+87
OMFS icon
1971
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$9.46K ﹤0.01%
209
BWIN
1972
Baldwin Insurance Group
BWIN
$1.85B
$9.43K ﹤0.01%
430
SHYD icon
1973
VanEck Short High Yield Muni ETF
SHYD
$424M
$9.43K ﹤0.01%
416
RTO icon
1974
Rentokil
RTO
$15.9B
$9.41K ﹤0.01%
299
WF icon
1975
Woori Financial
WF
$15.3B
$9.39K ﹤0.01%
141
77 78
79
80 81