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
FDVV icon
2326
Fidelity High Dividend ETF
FDVV
$9.5B
$2.43K ﹤0.01%
44
JBGS
2327
JBG SMITH
JBGS
$858M
$2.41K ﹤0.01%
165
SKM icon
2328
SK Telecom
SKM
$14.9B
$2.37K ﹤0.01%
81
HLF icon
2329
Herbalife
HLF
$1.29B
$2.37K ﹤0.01%
161
KMX icon
2330
CarMax
KMX
$5.84B
$2.37K ﹤0.01%
57
-35
TLK icon
2331
Telkom Indonesia
TLK
$16.5B
$2.33K ﹤0.01%
+125
LVS icon
2332
Las Vegas Sands
LVS
$33.1B
$2.32K ﹤0.01%
43
-39
PEN icon
2333
Penumbra
PEN
$13B
$2.3K ﹤0.01%
7
SXI icon
2334
Standex International
SXI
$3.18B
$2.29K ﹤0.01%
9
ITT icon
2335
ITT
ITT
$18B
$2.29K ﹤0.01%
12
NVGS icon
2336
Navigator Holdings
NVGS
$1.44B
$2.28K ﹤0.01%
+118
CPA icon
2337
Copa Holdings
CPA
$5.82B
$2.27K ﹤0.01%
20
-110
FHB icon
2338
First Hawaiian
FHB
$3.33B
$2.27K ﹤0.01%
92
TDOC icon
2339
Teladoc Health
TDOC
$1.21B
$2.27K ﹤0.01%
416
THC icon
2340
Tenet Healthcare
THC
$15B
$2.27K ﹤0.01%
12
-1
VSCO icon
2341
Victoria's Secret
VSCO
$4.39B
$2.23K ﹤0.01%
48
CBRL icon
2342
Cracker Barrel
CBRL
$745M
$2.22K ﹤0.01%
79
+37
FHN icon
2343
First Horizon
FHN
$11.6B
$2.21K ﹤0.01%
97
NE icon
2344
Noble Corp
NE
$8.09B
$2.21K ﹤0.01%
45
BSJU icon
2345
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$273M
$2.2K ﹤0.01%
86
PR icon
2346
Permian Resources
PR
$16.8B
$2.2K ﹤0.01%
103
GTES icon
2347
Gates Industrial
GTES
$6.43B
$2.19K ﹤0.01%
97
CMPR icon
2348
Cimpress
CMPR
$2.48B
$2.19K ﹤0.01%
30
ONON icon
2349
On Holding
ONON
$13.3B
$2.18K ﹤0.01%
64
UVSP icon
2350
Univest Financial
UVSP
$1.11B
$2.12K ﹤0.01%
62