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
MWA icon
2126
Mueller Water Products
MWA
$4.03B
$5.94K ﹤0.01%
216
-15
MTN icon
2127
Vail Resorts
MTN
$4.51B
$5.9K ﹤0.01%
46
+8
FDD icon
2128
First Trust STOXX European Select Dividend Income Fund
FDD
$897M
$5.88K ﹤0.01%
330
UTZ icon
2129
Utz Brands
UTZ
$662M
$5.88K ﹤0.01%
742
-1,069
DNTH icon
2130
Dianthus Therapeutics
DNTH
$4.75B
$5.87K ﹤0.01%
+70
NSA icon
2131
National Storage Affiliates Trust
NSA
$3.3B
$5.85K ﹤0.01%
155
PENG
2132
Penguin Solutions Inc
PENG
$2.79B
$5.83K ﹤0.01%
331
-62
OGN icon
2133
Organon & Co
OGN
$3.52B
$5.82K ﹤0.01%
971
-330
SNA icon
2134
Snap-on
SNA
$19.3B
$5.81K ﹤0.01%
16
-25
CF icon
2135
CF Industries
CF
$18.3B
$5.71K ﹤0.01%
44
+3
HYT icon
2136
BlackRock Corporate High Yield Fund
HYT
$1.39B
$5.71K ﹤0.01%
670
REZI icon
2137
Resideo Technologies
REZI
$4.53B
$5.7K ﹤0.01%
169
+144
EXR icon
2138
Extra Space Storage
EXR
$30.4B
$5.64K ﹤0.01%
43
+17
ARKQ icon
2139
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.33B
$5.62K ﹤0.01%
50
TOST icon
2140
Toast
TOST
$13.5B
$5.59K ﹤0.01%
211
-91
AWF
2141
AllianceBernstein Global High Income Fund
AWF
$886M
$5.58K ﹤0.01%
549
EWU icon
2142
iShares MSCI United Kingdom ETF
EWU
$3.49B
$5.56K ﹤0.01%
122
-5
GEO icon
2143
The GEO Group
GEO
$3.03B
$5.55K ﹤0.01%
330
KWR icon
2144
Quaker Houghton
KWR
$2.54B
$5.47K ﹤0.01%
44
VECO icon
2145
Veeco
VECO
$3.81B
$5.45K ﹤0.01%
+161
PRG icon
2146
PROG Holdings
PRG
$1.4B
$5.42K ﹤0.01%
189
BWG
2147
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$5.39K ﹤0.01%
703
SMA
2148
SmartStop Self Storage REIT
SMA
$1.72B
$5.39K ﹤0.01%
178
+54
KB icon
2149
KB Financial Group
KB
$37.4B
$5.38K ﹤0.01%
+54
CHH icon
2150
Choice Hotels
CHH
$5.17B
$5.38K ﹤0.01%
52
-1
84 85
86
87 88