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
FLLA icon
1976
Franklin FTSE Latin America
FLLA
$112M
$9.39K ﹤0.01%
+332
AIZ icon
1977
Assurant
AIZ
$12.7B
$9.37K ﹤0.01%
43
-61
GII icon
1978
State Street SPDR S&P Global Infrastructure ETF
GII
$978M
$9.33K ﹤0.01%
123
-39
ULS icon
1979
UL Solutions
ULS
$20.3B
$9.26K ﹤0.01%
108
FDRR icon
1980
Fidelity Dividend ETF for Rising Rates
FDRR
$717M
$9.23K ﹤0.01%
157
-75
CAG icon
1981
Conagra Brands
CAG
$6.29B
$9.21K ﹤0.01%
586
-740
FLO icon
1982
Flowers Foods
FLO
$1.65B
$9.19K ﹤0.01%
+1,127
GCT icon
1983
GigaCloud Technology
GCT
$1.4B
$9.17K ﹤0.01%
202
-53
UUUU icon
1984
Energy Fuels
UUUU
$4.6B
$9.13K ﹤0.01%
500
AGGY icon
1985
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$866M
$9.08K ﹤0.01%
209
-22
IESC icon
1986
IES Holdings
IESC
$13.9B
$9.05K ﹤0.01%
19
CROX icon
1987
Crocs
CROX
$5.77B
$9.05K ﹤0.01%
109
SPXC icon
1988
SPX Corp
SPXC
$11B
$9K ﹤0.01%
45
ETB
1989
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$453M
$8.93K ﹤0.01%
619
TCBI icon
1990
Texas Capital Bancshares
TCBI
$4.38B
$8.92K ﹤0.01%
94
-13
MMSI icon
1991
Merit Medical Systems
MMSI
$3.85B
$8.89K ﹤0.01%
129
HYEM icon
1992
VanEck Emerging Markets High Yield Bond ETF
HYEM
$504M
$8.88K ﹤0.01%
450
PTC icon
1993
PTC
PTC
$16.7B
$8.83K ﹤0.01%
62
+5
YETI icon
1994
Yeti Holdings
YETI
$3.49B
$8.74K ﹤0.01%
239
-108
HPI
1995
John Hancock Preferred Income Fund
HPI
$431M
$8.68K ﹤0.01%
553
JYNT icon
1996
The Joint Corp
JYNT
$131M
$8.63K ﹤0.01%
975
SPNT icon
1997
SiriusPoint
SPNT
$2.72B
$8.62K ﹤0.01%
400
BDC icon
1998
Belden
BDC
$4.25B
$8.61K ﹤0.01%
75
HDB icon
1999
HDFC Bank
HDB
$127B
$8.61K ﹤0.01%
346
HAE icon
2000
Haemonetics
HAE
$3.04B
$8.45K ﹤0.01%
+150
78 79
80
81 82