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
SM icon
2226
SM Energy
SM
$7.77B
$3.87K ﹤0.01%
+124
ESPO icon
2227
VanEck Video Gaming and eSports ETF
ESPO
$249M
$3.8K ﹤0.01%
42
JEF icon
2228
Jefferies Financial Group
JEF
$10.6B
$3.8K ﹤0.01%
92
-575
FDIS icon
2229
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.77B
$3.75K ﹤0.01%
40
MIR icon
2230
Mirion Technologies
MIR
$4.49B
$3.74K ﹤0.01%
201
-13
MPT
2231
Medical Properties Trust
MPT
$3.04B
$3.74K ﹤0.01%
807
TV icon
2232
Televisa
TV
$1.5B
$3.74K ﹤0.01%
1,284
+300
EWQ icon
2233
iShares MSCI France ETF
EWQ
$376M
$3.73K ﹤0.01%
86
-7
AAON icon
2234
Aaon
AAON
$11.6B
$3.73K ﹤0.01%
45
AMRZ
2235
Amrize Ltd
AMRZ
$28.2B
$3.7K ﹤0.01%
+68
ACH
2236
Accendra Health
ACH
$215M
$3.66K ﹤0.01%
1,607
-259
EPAM icon
2237
EPAM Systems
EPAM
$5.27B
$3.66K ﹤0.01%
27
+8
DKNG icon
2238
DraftKings
DKNG
$12.1B
$3.65K ﹤0.01%
169
ARGX icon
2239
argenx
ARGX
$50.3B
$3.65K ﹤0.01%
5
-21
UPWK icon
2240
Upwork
UPWK
$1.06B
$3.65K ﹤0.01%
333
+75
FWRG icon
2241
First Watch Restaurant Group
FWRG
$689M
$3.64K ﹤0.01%
347
+66
SKWD icon
2242
Skyward Specialty Insurance
SKWD
$1.92B
$3.63K ﹤0.01%
83
-97
NCNO icon
2243
nCino
NCNO
$1.67B
$3.61K ﹤0.01%
241
+66
W icon
2244
Wayfair
W
$9.41B
$3.61K ﹤0.01%
48
+29
CNQ icon
2245
Canadian Natural Resources
CNQ
$98.2B
$3.61K ﹤0.01%
74
-8
DOCS icon
2246
Doximity
DOCS
$3.63B
$3.59K ﹤0.01%
154
BURL icon
2247
Burlington
BURL
$20.4B
$3.58K ﹤0.01%
11
ITRN icon
2248
Ituran Location and Control
ITRN
$1.19B
$3.58K ﹤0.01%
73
OSCR icon
2249
Oscar Health
OSCR
$6.64B
$3.57K ﹤0.01%
311
TIGO icon
2250
Millicom
TIGO
$13.8B
$3.53K ﹤0.01%
47
88 89
90
91 92