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
EXEL icon
2026
Exelixis
EXEL
$12.6B
$7.85K ﹤0.01%
183
CVSA
2027
Covista Inc
CVSA
$4.23B
$7.84K ﹤0.01%
68
ELS icon
2028
Equity Lifestyle Properties
ELS
$12.1B
$7.8K ﹤0.01%
125
BXP icon
2029
Boston Properties
BXP
$9.67B
$7.79K ﹤0.01%
150
-4
AXTA icon
2030
Axalta
AXTA
$6.42B
$7.73K ﹤0.01%
279
HOLX
2031
DELISTED
Hologic
HOLX
$7.71K ﹤0.01%
102
-207
AMH icon
2032
American Homes 4 Rent
AMH
$11.6B
$7.71K ﹤0.01%
276
+6
SIG icon
2033
Signet Jewelers
SIG
$3.33B
$7.7K ﹤0.01%
91
-76
CTOS icon
2034
Custom Truck One Source
CTOS
$2.2B
$7.69K ﹤0.01%
1,171
BCO icon
2035
Brink's
BCO
$4.41B
$7.67K ﹤0.01%
74
MTH icon
2036
Meritage Homes
MTH
$4.32B
$7.67K ﹤0.01%
124
RBA icon
2037
RB Global
RBA
$19.6B
$7.67K ﹤0.01%
80
LMB icon
2038
Limbach Holdings
LMB
$884M
$7.65K ﹤0.01%
98
PXJ icon
2039
Invesco Oil & Gas Services ETF
PXJ
$138M
$7.58K ﹤0.01%
183
NWBI icon
2040
Northwest Bancshares
NWBI
$2.06B
$7.56K ﹤0.01%
596
BSM icon
2041
Black Stone Minerals
BSM
$2.92B
$7.56K ﹤0.01%
500
MD icon
2042
Pediatrix Medical
MD
$1.77B
$7.49K ﹤0.01%
350
JOYY
2043
JOYY Inc
JOYY
$3.23B
$7.47K ﹤0.01%
128
ARLO icon
2044
Arlo Technologies
ARLO
$1.46B
$7.46K ﹤0.01%
524
BLOK icon
2045
Amplify Blockchain Technology ETF
BLOK
$1.37B
$7.46K ﹤0.01%
139
-474
REG icon
2046
Regency Centers
REG
$14.5B
$7.42K ﹤0.01%
98
+4
LBRDK icon
2047
Liberty Broadband Class C
LBRDK
$4.83B
$7.39K ﹤0.01%
147
MKSI icon
2048
MKS Inc
MKSI
$22.6B
$7.35K ﹤0.01%
+32
RGA icon
2049
Reinsurance Group of America
RGA
$13.9B
$7.35K ﹤0.01%
36
DB icon
2050
Deutsche Bank
DB
$64.1B
$7.22K ﹤0.01%
249
-77
80 81
82
83 84