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
TXNM
2351
TXNM Energy Inc
TXNM
$6.58B
$2.1K ﹤0.01%
36
PAR icon
2352
PAR Technology
PAR
$612M
$2.08K ﹤0.01%
+156
MDU icon
2353
MDU Resources
MDU
$4.63B
$2.07K ﹤0.01%
100
SPTB
2354
State Street SPDR Portfolio Treasury ETF
SPTB
$269M
$2.06K ﹤0.01%
+68
RHI icon
2355
Robert Half
RHI
$2.79B
$2.01K ﹤0.01%
+79
ACHC icon
2356
Acadia Healthcare
ACHC
$2.13B
$1.99K ﹤0.01%
85
ITUB icon
2357
Itaú Unibanco
ITUB
$86.2B
$1.96K ﹤0.01%
234
+6
TFII icon
2358
TFI International
TFII
$12.2B
$1.96K ﹤0.01%
18
VOD icon
2359
Vodafone
VOD
$34.4B
$1.95K ﹤0.01%
130
IPGP icon
2360
IPG Photonics
IPGP
$5.05B
$1.95K ﹤0.01%
17
SMG icon
2361
ScottsMiracle-Gro
SMG
$3.44B
$1.95K ﹤0.01%
32
-1,072
QRVO icon
2362
Qorvo
QRVO
$9.37B
$1.94K ﹤0.01%
25
+15
GENZ
2363
VanEck Digital Native Economy ETF
GENZ
$16.7M
$1.93K ﹤0.01%
56
CRBG icon
2364
Corebridge Financial
CRBG
$12.7B
$1.93K ﹤0.01%
81
NCLH icon
2365
Norwegian Cruise Line
NCLH
$7.48B
$1.93K ﹤0.01%
103
ENVA icon
2366
Enova International
ENVA
$3.92B
$1.9K ﹤0.01%
14
FMS icon
2367
Fresenius Medical Care
FMS
$11.6B
$1.9K ﹤0.01%
84
DFIN icon
2368
Donnelley Financial Solutions
DFIN
$974M
$1.89K ﹤0.01%
40
FSMD icon
2369
Fidelity Small-Mid Multifactor ETF
FSMD
$2.4B
$1.88K ﹤0.01%
42
RRX icon
2370
Regal Rexnord
RRX
$13.4B
$1.87K ﹤0.01%
+10
AVA icon
2371
Avista
AVA
$3.43B
$1.85K ﹤0.01%
46
PDBA icon
2372
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$546M
$1.84K ﹤0.01%
+53
EWN icon
2373
iShares MSCI Netherlands ETF
EWN
$515M
$1.84K ﹤0.01%
32
NLOP
2374
Net Lease Office Properties
NLOP
$176M
$1.83K ﹤0.01%
159
GNW icon
2375
Genworth Financial
GNW
$3.47B
$1.82K ﹤0.01%
224