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

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
WEX icon
2251
WEX
WEX
$5.14B
$3.52K ﹤0.01%
23
RBLX icon
2252
Roblox
RBLX
$32.9B
$3.51K ﹤0.01%
62
+6
CWH icon
2253
Camping World
CWH
$497M
$3.5K ﹤0.01%
+513
IBN icon
2254
ICICI Bank
IBN
$94.2B
$3.5K ﹤0.01%
135
-54
ADNT icon
2255
Adient
ADNT
$1.76B
$3.48K ﹤0.01%
172
-27
VITL icon
2256
Vital Farms
VITL
$424M
$3.47K ﹤0.01%
246
JOBY icon
2257
Joby Aviation
JOBY
$11.2B
$3.44K ﹤0.01%
416
-10,200
Z icon
2258
Zillow
Z
$8.27B
$3.44K ﹤0.01%
83
DDS icon
2259
Dillards
DDS
$8.9B
$3.43K ﹤0.01%
6
SSD icon
2260
Simpson Manufacturing
SSD
$7.75B
$3.43K ﹤0.01%
20
DK icon
2261
Delek US
DK
$2.68B
$3.42K ﹤0.01%
76
NICE icon
2262
Nice
NICE
$5.57B
$3.42K ﹤0.01%
31
-9
EWL icon
2263
iShares MSCI Switzerland ETF
EWL
$1.7B
$3.41K ﹤0.01%
58
-5
IMOS
2264
ChipMOS TECHNOLOGIES
IMOS
$1.9B
$3.4K ﹤0.01%
95
TNL icon
2265
Travel + Leisure Co
TNL
$4.11B
$3.39K ﹤0.01%
49
AMSC icon
2266
American Superconductor
AMSC
$2.49B
$3.38K ﹤0.01%
100
+50
NWSA icon
2267
News Corp Class A
NWSA
$14.1B
$3.37K ﹤0.01%
135
+2
TFX icon
2268
Teleflex
TFX
$5.9B
$3.35K ﹤0.01%
28
-44
PVH icon
2269
PVH
PVH
$4.27B
$3.35K ﹤0.01%
48
+17
BNO icon
2270
United States Brent Oil Fund
BNO
$829M
$3.33K ﹤0.01%
+64
SF
2271
Stifel
SF
$11.1B
$3.33K ﹤0.01%
45
TPL icon
2272
Texas Pacific Land
TPL
$27.9B
$3.32K ﹤0.01%
+7
ATHM icon
2273
Autohome
ATHM
$1.93B
$3.32K ﹤0.01%
191
BRX icon
2274
Brixmor Property Group
BRX
$9.5B
$3.31K ﹤0.01%
115
-233
BIPC icon
2275
Brookfield Infrastructure
BIPC
$5.14B
$3.28K ﹤0.01%
+83