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
HYHG icon
2076
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$174M
$6.75K ﹤0.01%
106
HLMN icon
2077
Hillman Solutions
HLMN
$1.46B
$6.71K ﹤0.01%
807
OKLO
2078
Oklo
OKLO
$12B
$6.64K ﹤0.01%
134
+54
BALI icon
2079
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.18B
$6.64K ﹤0.01%
208
ALV icon
2080
Autoliv
ALV
$9.53B
$6.63K ﹤0.01%
+63
EWBC icon
2081
East-West Bancorp
EWBC
$17.1B
$6.62K ﹤0.01%
62
HCC icon
2082
Warrior Met Coal
HCC
$4.91B
$6.61K ﹤0.01%
71
MDB icon
2083
MongoDB
MDB
$24.7B
$6.61K ﹤0.01%
27
+20
BFAM icon
2084
Bright Horizons
BFAM
$3.42B
$6.57K ﹤0.01%
80
+25
EQR icon
2085
Equity Residential
EQR
$24.8B
$6.57K ﹤0.01%
111
+23
EXTR icon
2086
Extreme Networks
EXTR
$3.53B
$6.56K ﹤0.01%
435
+74
DAR icon
2087
Darling Ingredients
DAR
$9.43B
$6.56K ﹤0.01%
106
JPIB icon
2088
JPMorgan International Bond Opportunities ETF
JPIB
$1.99B
$6.55K ﹤0.01%
137
+59
NWL icon
2089
Newell Brands
NWL
$1.53B
$6.55K ﹤0.01%
1,910
PBTP icon
2090
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.2M
$6.54K ﹤0.01%
250
TTAN
2091
ServiceTitan Inc
TTAN
$5.98B
$6.54K ﹤0.01%
103
+36
NXST icon
2092
Nexstar Media Group
NXST
$5.74B
$6.51K ﹤0.01%
36
FWONA icon
2093
Liberty Media Series A
FWONA
$21.1B
$6.48K ﹤0.01%
83
KT icon
2094
KT
KT
$8.73B
$6.43K ﹤0.01%
300
-300
VSAT icon
2095
Viasat
VSAT
$11.1B
$6.41K ﹤0.01%
+140
FBP icon
2096
First Bancorp
FBP
$3.78B
$6.41K ﹤0.01%
300
FMC icon
2097
FMC
FMC
$1.62B
$6.41K ﹤0.01%
372
-173
FCAL icon
2098
First Trust California Municipal High income ETF
FCAL
$206M
$6.41K ﹤0.01%
131
ALGT icon
2099
Allegiant Air
ALGT
$2.34B
$6.4K ﹤0.01%
79
-16
RYN icon
2100
Rayonier
RYN
$6.17B
$6.37K ﹤0.01%
+309
82 83
84
85 86