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
GXO icon
2301
GXO Logistics
GXO
$5.52B
$2.85K ﹤0.01%
55
GSBD icon
2302
Goldman Sachs BDC
GSBD
$1.01B
$2.85K ﹤0.01%
321
ABEV icon
2303
Ambev
ABEV
$50.6B
$2.84K ﹤0.01%
973
ASGI
2304
abrdn Global Infrastructure Income Fund
ASGI
$762M
$2.84K ﹤0.01%
127
NMRK icon
2305
Newmark Group
NMRK
$2.6B
$2.83K ﹤0.01%
189
NWS icon
2306
News Corp Class B
NWS
$16.2B
$2.82K ﹤0.01%
99
LBRDA icon
2307
Liberty Broadband Class A
LBRDA
$4.8B
$2.81K ﹤0.01%
56
BKH icon
2308
Black Hills Corp
BKH
$5.68B
$2.78K ﹤0.01%
40
KRC icon
2309
Kilroy Realty
KRC
$3.99B
$2.77K ﹤0.01%
98
GNTX icon
2310
Gentex
GNTX
$5.09B
$2.73K ﹤0.01%
125
PPC icon
2311
Pilgrim's Pride
PPC
$6.69B
$2.72K ﹤0.01%
72
NOK icon
2312
Nokia
NOK
$90.2B
$2.68K ﹤0.01%
333
+36
ONC
2313
BeOne Medicines Ltd
ONC
$31.9B
$2.67K ﹤0.01%
9
LYFT icon
2314
Lyft
LYFT
$5.2B
$2.66K ﹤0.01%
+200
MTG icon
2315
MGIC Investment
MTG
$5.48B
$2.65K ﹤0.01%
101
EWA icon
2316
iShares MSCI Australia ETF
EWA
$1.44B
$2.64K ﹤0.01%
95
DEI icon
2317
Douglas Emmett
DEI
$1.96B
$2.62K ﹤0.01%
+278
LILA icon
2318
Liberty Latin America Class A
LILA
$1.57B
$2.59K ﹤0.01%
300
WHR icon
2319
Whirlpool
WHR
$2.81B
$2.59K ﹤0.01%
48
-14
TSEM icon
2320
Tower Semiconductor
TSEM
$31.8B
$2.56K ﹤0.01%
15
-117
GXPC
2321
Global X PureCap MSCI Communication Services ETF
GXPC
$90.6M
$2.53K ﹤0.01%
+92
RDN icon
2322
Radian Group
RDN
$4.79B
$2.48K ﹤0.01%
75
SBSW icon
2323
Sibanye-Stillwater
SBSW
$8.44B
$2.46K ﹤0.01%
200
+100
DPRO
2324
Draganfly
DPRO
$241M
$2.46K ﹤0.01%
500
ETHA
2325
iShares Ethereum Trust ETF
ETHA
$6.43B
$2.45K ﹤0.01%
155
-122
91 92
93
94 95