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
PATH icon
2051
UiPath
PATH
$5.77B
$7.21K ﹤0.01%
650
-420
WBS icon
2052
Webster Financial
WBS
$11.8B
$7.15K ﹤0.01%
103
+6
SLP icon
2053
Simulations Plus
SLP
$309M
$7.12K ﹤0.01%
602
CLF icon
2054
Cleveland-Cliffs
CLF
$6.83B
$7.11K ﹤0.01%
841
DUOL icon
2055
Duolingo
DUOL
$4.96B
$7.1K ﹤0.01%
72
+68
CMC icon
2056
Commercial Metals
CMC
$8.18B
$7.06K ﹤0.01%
115
-21
TFSL icon
2057
TFS Financial
TFSL
$4.49B
$7.05K ﹤0.01%
502
SAIA icon
2058
Saia
SAIA
$12.4B
$7.03K ﹤0.01%
20
-1
GRDN
2059
Guardian Pharmacy Services
GRDN
$2.44B
$7K ﹤0.01%
186
LMAT icon
2060
LeMaitre Vascular
LMAT
$2.26B
$6.99K ﹤0.01%
64
APG icon
2061
APi Group
APG
$18.3B
$6.97K ﹤0.01%
172
+21
VNO icon
2062
Vornado Realty Trust
VNO
$6.15B
$6.96K ﹤0.01%
268
ASO icon
2063
Academy Sports + Outdoors
ASO
$3.52B
$6.94K ﹤0.01%
123
AOA icon
2064
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$6.94K ﹤0.01%
75
AXSM icon
2065
Axsome Therapeutics
AXSM
$12.1B
$6.93K ﹤0.01%
41
STLA icon
2066
Stellantis
STLA
$22.6B
$6.93K ﹤0.01%
1,000
-200
WH icon
2067
Wyndham Hotels & Resorts
WH
$6.04B
$6.91K ﹤0.01%
85
ZBRA icon
2068
Zebra Technologies
ZBRA
$12B
$6.9K ﹤0.01%
33
-1,193
OGS icon
2069
ONE Gas
OGS
$5.13B
$6.89K ﹤0.01%
80
TIPX icon
2070
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.9B
$6.89K ﹤0.01%
359
+21
SANM icon
2071
Sanmina
SANM
$13.9B
$6.87K ﹤0.01%
+53
SMCI icon
2072
Super Micro Computer
SMCI
$22.3B
$6.83K ﹤0.01%
300
-141
ESNT icon
2073
Essent Group
ESNT
$5.57B
$6.78K ﹤0.01%
116
TDV icon
2074
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$286M
$6.78K ﹤0.01%
80
BE icon
2075
Bloom Energy
BE
$86B
$6.78K ﹤0.01%
50
+44
81 82
83
84 85