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
ACHR icon
2276
Archer Aviation
ACHR
$5.06B
$3.28K ﹤0.01%
634
CRTO icon
2277
Criteo
CRTO
$856M
$3.26K ﹤0.01%
182
-57
PFGC icon
2278
Performance Food Group
PFGC
$14.6B
$3.25K ﹤0.01%
38
BKU icon
2279
Bankunited
BKU
$3.41B
$3.25K ﹤0.01%
72
REM icon
2280
iShares Mortgage Real Estate ETF
REM
$550M
$3.22K ﹤0.01%
150
DRH icon
2281
Diamondrock Hospitality Co
DRH
$2.23B
$3.21K ﹤0.01%
343
EWG icon
2282
iShares MSCI Germany ETF
EWG
$1.48B
$3.21K ﹤0.01%
81
-7
BRSL
2283
Brightstar Lottery PLC
BRSL
$2.05B
$3.21K ﹤0.01%
252
-255
PEJ icon
2284
Invesco Leisure and Entertainment ETF
PEJ
$230M
$3.19K ﹤0.01%
55
JEMA icon
2285
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.72B
$3.17K ﹤0.01%
61
+6
CLH icon
2286
Clean Harbors
CLH
$15.1B
$3.15K ﹤0.01%
11
-28
MRP
2287
Millrose Properties Inc
MRP
$4.59B
$3.15K ﹤0.01%
113
-14
AM icon
2288
Antero Midstream
AM
$10.5B
$3.15K ﹤0.01%
+138
GFI icon
2289
Gold Fields
GFI
$36.3B
$3.13K ﹤0.01%
69
-211
CRMD icon
2290
CorMedix
CRMD
$646M
$3.05K ﹤0.01%
449
TGLS icon
2291
Tecnoglass
TGLS
$1.81B
$3.03K ﹤0.01%
68
MFA
2292
MFA Financial
MFA
$967M
$2.99K ﹤0.01%
312
BBWI icon
2293
Bath & Body Works
BBWI
$3.65B
$2.99K ﹤0.01%
160
-43
ECG
2294
Everus Construction Group
ECG
$7.66B
$2.95K ﹤0.01%
25
HIW icon
2295
Highwoods Properties
HIW
$2.87B
$2.91K ﹤0.01%
136
+63
BUG icon
2296
Global X Cybersecurity ETF
BUG
$1.12B
$2.89K ﹤0.01%
115
KSS icon
2297
Kohl's
KSS
$1.46B
$2.86K ﹤0.01%
222
KIE icon
2298
State Street SPDR S&P Insurance ETF
KIE
$456M
$2.86K ﹤0.01%
52
-221
INVH icon
2299
Invitation Homes
INVH
$17.5B
$2.86K ﹤0.01%
115
-23
ASEA icon
2300
Global X FTSE Southeast Asia ETF
ASEA
$96.9M
$2.86K ﹤0.01%
147
-118
90 91
92
93 94