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
AAXJ icon
2176
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.16B
$4.82K ﹤0.01%
50
IHDG icon
2177
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$4.82K ﹤0.01%
+100
CGON icon
2178
CG Oncology
CGON
$5.53B
$4.8K ﹤0.01%
71
IBIT icon
2179
iShares Bitcoin Trust
IBIT
$61.1B
$4.8K ﹤0.01%
125
+10
MOH icon
2180
Molina Healthcare
MOH
$9.18B
$4.8K ﹤0.01%
36
-17
INGR icon
2181
Ingredion
INGR
$6.5B
$4.73K ﹤0.01%
42
HTHT icon
2182
Huazhu Hotels Group
HTHT
$13.3B
$4.73K ﹤0.01%
94
+3
HTRB icon
2183
Hartford Total Return Bond ETF
HTRB
$2.26B
$4.72K ﹤0.01%
140
LEU icon
2184
Centrus Energy
LEU
$3.62B
$4.69K ﹤0.01%
27
HOG icon
2185
Harley-Davidson
HOG
$2.46B
$4.65K ﹤0.01%
230
RVTY icon
2186
Revvity
RVTY
$10.7B
$4.64K ﹤0.01%
53
+8
ASB icon
2187
Associated Banc-Corp
ASB
$5.33B
$4.6K ﹤0.01%
178
RCAT icon
2188
Red Cat Holdings
RCAT
$1.47B
$4.58K ﹤0.01%
350
-150
IDCC icon
2189
InterDigital
IDCC
$6.76B
$4.53K ﹤0.01%
15
IDGT icon
2190
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$443M
$4.5K ﹤0.01%
46
OILK icon
2191
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$292M
$4.49K ﹤0.01%
+83
UMC icon
2192
United Microelectronic
UMC
$52.6B
$4.48K ﹤0.01%
+499
BCAX
2193
Bicara Therapeutics
BCAX
$1.44B
$4.47K ﹤0.01%
225
FOX icon
2194
Fox Class B
FOX
$24.4B
$4.46K ﹤0.01%
84
-9
CGNX icon
2195
Cognex
CGNX
$11.3B
$4.46K ﹤0.01%
+91
XRAY icon
2196
Dentsply Sirona
XRAY
$2.01B
$4.45K ﹤0.01%
384
RRC icon
2197
Range Resources
RRC
$9.49B
$4.43K ﹤0.01%
98
AFK icon
2198
VanEck Africa Index ETF
AFK
$117M
$4.38K ﹤0.01%
+170
TEVA icon
2199
Teva Pharmaceuticals
TEVA
$40.3B
$4.37K ﹤0.01%
145
PSN icon
2200
Parsons
PSN
$5.97B
$4.33K ﹤0.01%
+80
86 87
88
89 90