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
TMDX icon
2001
Transmedics
TMDX
$2.44B
$8.45K ﹤0.01%
85
OPEN icon
2002
Opendoor
OPEN
$4.32B
$8.45K ﹤0.01%
1,805
+195
GAA icon
2003
Cambria Global Asset Allocation ETF
GAA
$72.2M
$8.43K ﹤0.01%
252
KRMN
2004
Karman Holdings
KRMN
$8.04B
$8.4K ﹤0.01%
+105
CRC icon
2005
California Resources
CRC
$5.44B
$8.38K ﹤0.01%
+121
NMIH icon
2006
NMI Holdings
NMIH
$2.82B
$8.37K ﹤0.01%
223
BIO icon
2007
Bio-Rad Laboratories Class A
BIO
$7.95B
$8.36K ﹤0.01%
30
ESLT icon
2008
Elbit Systems
ESLT
$39.9B
$8.35K ﹤0.01%
10
IEX icon
2009
IDEX
IEX
$15.6B
$8.34K ﹤0.01%
44
+1
GWX icon
2010
State Street SPDR S&P International Small Cap ETF
GWX
$920M
$8.28K ﹤0.01%
196
+29
GPI icon
2011
Group 1 Automotive
GPI
$3.92B
$8.27K ﹤0.01%
25
UMBF icon
2012
UMB Financial
UMBF
$10.2B
$8.23K ﹤0.01%
73
-150
FHI icon
2013
Federated Hermes
FHI
$4.25B
$8.22K ﹤0.01%
145
WULF icon
2014
TeraWulf
WULF
$12.5B
$8.2K ﹤0.01%
568
-113
INSM icon
2015
Insmed
INSM
$23.6B
$8.18K ﹤0.01%
50
PB icon
2016
Prosperity Bancshares
PB
$7.04B
$8.13K ﹤0.01%
+121
PLAB icon
2017
Photronics
PLAB
$3.21B
$8.08K ﹤0.01%
200
+17
FLCB icon
2018
Franklin US Core Bond ETF
FLCB
$2.9B
$8.06K ﹤0.01%
+375
DINO icon
2019
HF Sinclair
DINO
$12.4B
$8.05K ﹤0.01%
129
-2
MTZ icon
2020
MasTec
MTZ
$30.9B
$8.04K ﹤0.01%
25
BIDU icon
2021
Baidu
BIDU
$43.2B
$8.02K ﹤0.01%
72
+28
ROAD icon
2022
Construction Partners
ROAD
$6.51B
$8K ﹤0.01%
72
LDP icon
2023
Cohen & Steers Duration Preferred & Income Fund
LDP
$597M
$7.99K ﹤0.01%
400
UFPT icon
2024
UFP Technologies
UFPT
$1.77B
$7.94K ﹤0.01%
41
-6
SBS icon
2025
Sabesp
SBS
$20.1B
$7.87K ﹤0.01%
1,290
+33
79 80
81
82 83