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

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
SBAC icon
2101
SBA Communications
SBAC
$21.4B
$6.37K ﹤0.01%
37
-10
QTUM icon
2102
Defiance Quantum ETF
QTUM
$5.35B
$6.33K ﹤0.01%
59
-8
HEI icon
2103
HEICO Corp
HEI
$43.1B
$6.31K ﹤0.01%
23
PNQI icon
2104
Invesco NASDAQ Internet ETF
PNQI
$544M
$6.31K ﹤0.01%
141
INDA icon
2105
iShares MSCI India ETF
INDA
$6.78B
$6.28K ﹤0.01%
134
-452
USFD icon
2106
US Foods
USFD
$17.9B
$6.27K ﹤0.01%
68
+2
IEO icon
2107
iShares US Oil & Gas Exploration & Production ETF
IEO
$542M
$6.25K ﹤0.01%
50
PVLA
2108
Palvella Therapeutics
PVLA
$1.69B
$6.23K ﹤0.01%
50
+12
INOD icon
2109
Innodata
INOD
$3.13B
$6.22K ﹤0.01%
161
TRMB icon
2110
Trimble
TRMB
$13.1B
$6.2K ﹤0.01%
95
+4
ARE icon
2111
Alexandria Real Estate Equities
ARE
$8.45B
$6.17K ﹤0.01%
133
+6
RXST icon
2112
RxSight
RXST
$248M
$6.16K ﹤0.01%
1,000
CVLT icon
2113
Commault Systems
CVLT
$4.46B
$6.15K ﹤0.01%
79
+37
SMDV icon
2114
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
$6.12K ﹤0.01%
89
RIG icon
2115
Transocean
RIG
$7.23B
$6.11K ﹤0.01%
922
WAY
2116
Waystar Holding Corp
WAY
$3.78B
$6.1K ﹤0.01%
253
-400
FDP icon
2117
Fresh Del Monte Produce
FDP
$1.56B
$6.08K ﹤0.01%
151
+1
WU icon
2118
Western Union
WU
$2.58B
$6.08K ﹤0.01%
696
SIMO icon
2119
Silicon Motion
SIMO
$9.84B
$6.06K ﹤0.01%
54
ADMA icon
2120
ADMA Biologics
ADMA
$1.89B
$6.04K ﹤0.01%
670
OPLN
2121
Openlane
OPLN
$3.79B
$6K ﹤0.01%
206
GAP
2122
The Gap Inc
GAP
$8.58B
$6K ﹤0.01%
248
WYNN icon
2123
Wynn Resorts
WYNN
$10.2B
$5.99K ﹤0.01%
59
MUR icon
2124
Murphy Oil
MUR
$5.23B
$5.98K ﹤0.01%
145
ELF icon
2125
e.l.f. Beauty
ELF
$3.22B
$5.94K ﹤0.01%
98
-51