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
FMX icon
2201
Fomento Económico Mexicano
FMX
$41.4B
$4.33K ﹤0.01%
39
SW
2202
Smurfit Westrock
SW
$20.4B
$4.3K ﹤0.01%
108
+11
CRI icon
2203
Carter's
CRI
$1.4B
$4.22K ﹤0.01%
118
+31
TARS icon
2204
Tarsus Pharmaceuticals
TARS
$2.64B
$4.21K ﹤0.01%
60
-24
SWKS icon
2205
Skyworks Solutions
SWKS
$12.3B
$4.18K ﹤0.01%
78
+20
CAPL icon
2206
CrossAmerica Partners
CAPL
$867M
$4.16K ﹤0.01%
200
IYH icon
2207
iShares US Healthcare ETF
IYH
$2.93B
$4.13K ﹤0.01%
67
ANF icon
2208
Abercrombie & Fitch
ANF
$3.44B
$4.11K ﹤0.01%
45
AMKR icon
2209
Amkor Technology
AMKR
$18.2B
$4.1K ﹤0.01%
+91
CP icon
2210
Canadian Pacific Kansas City
CP
$78.3B
$4.09K ﹤0.01%
52
M icon
2211
Macy's
M
$5.62B
$4.07K ﹤0.01%
225
CARZ icon
2212
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$53M
$4.04K ﹤0.01%
50
ORA icon
2213
Ormat Technologies
ORA
$8.5B
$4.03K ﹤0.01%
36
AOM icon
2214
iShares Core Moderate Allocation ETF
AOM
$1.75B
$4.03K ﹤0.01%
85
ACLS icon
2215
Axcelis
ACLS
$4.99B
$4K ﹤0.01%
43
-51
TTD icon
2216
Trade Desk
TTD
$10.5B
$3.99K ﹤0.01%
176
-506
AU icon
2217
AngloGold Ashanti
AU
$48.9B
$3.97K ﹤0.01%
41
+1
IYY icon
2218
iShares Dow Jones US ETF
IYY
$2.97B
$3.96K ﹤0.01%
25
SEE
2219
DELISTED
Sealed Air
SEE
$3.95K ﹤0.01%
94
+54
KLIC icon
2220
Kulicke & Soffa
KLIC
$5.57B
$3.94K ﹤0.01%
60
DSGX icon
2221
Descartes Systems
DSGX
$6.12B
$3.94K ﹤0.01%
+55
NOV icon
2222
NOV
NOV
$7.58B
$3.93K ﹤0.01%
209
WGS icon
2223
GeneDx Holdings
WGS
$1.46B
$3.92K ﹤0.01%
61
LPLA icon
2224
LPL Financial
LPLA
$22.3B
$3.91K ﹤0.01%
13
-62
CMP icon
2225
Compass Minerals
CMP
$1.31B
$3.9K ﹤0.01%
167
87 88
89
90 91