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
JCAP
2151
Jefferson Capital
JCAP
$959M
$5.33K ﹤0.01%
277
+104
SLVM icon
2152
Sylvamo
SLVM
$1.52B
$5.32K ﹤0.01%
126
-50
BL icon
2153
BlackLine
BL
$1.7B
$5.29K ﹤0.01%
143
SLVP icon
2154
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$967M
$5.28K ﹤0.01%
149
ZETA icon
2155
Zeta Global
ZETA
$4.83B
$5.25K ﹤0.01%
330
QSR icon
2156
Restaurant Brands International
QSR
$26.2B
$5.25K ﹤0.01%
+71
IMO icon
2157
Imperial Oil
IMO
$62.4B
$5.23K ﹤0.01%
40
-22
SPSC icon
2158
SPS Commerce
SPSC
$1.98B
$5.23K ﹤0.01%
94
GDDY icon
2159
GoDaddy
GDDY
$11.7B
$5.21K ﹤0.01%
63
YMM icon
2160
Full Truck Alliance
YMM
$8.96B
$5.19K ﹤0.01%
625
CXT icon
2161
Crane NXT
CXT
$2.37B
$5.16K ﹤0.01%
+127
HRL icon
2162
Hormel Foods
HRL
$11.5B
$5.14K ﹤0.01%
227
FRPT icon
2163
Freshpet
FRPT
$2.51B
$5.07K ﹤0.01%
86
ACIW icon
2164
ACI Worldwide
ACIW
$4.32B
$5.04K ﹤0.01%
123
CNM icon
2165
Core & Main
CNM
$9.15B
$5.04K ﹤0.01%
102
TS icon
2166
Tenaris
TS
$31.6B
$5.03K ﹤0.01%
86
+73
GPK icon
2167
Graphic Packaging
GPK
$3.07B
$5.01K ﹤0.01%
504
-310
LDUR icon
2168
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$4.98K ﹤0.01%
+52
FLJP icon
2169
Franklin FTSE Japan ETF
FLJP
$3.77B
$4.96K ﹤0.01%
137
-31
CYD icon
2170
China Yuchai International
CYD
$2.2B
$4.93K ﹤0.01%
128
SITE icon
2171
SiteOne Landscape Supply
SITE
$5.05B
$4.92K ﹤0.01%
37
-2
BSY icon
2172
Bentley Systems
BSY
$10B
$4.92K ﹤0.01%
140
-329
MGA icon
2173
Magna International
MGA
$17.7B
$4.91K ﹤0.01%
88
-153
EBND icon
2174
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$4.87K ﹤0.01%
236
+7
ARMK icon
2175
Aramark
ARMK
$13.7B
$4.87K ﹤0.01%
120
+100
85 86
87
88 89