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
CBT icon
2376
Cabot Corp
CBT
$4.31B
$1.81K ﹤0.01%
24
WIX icon
2377
WIX.com
WIX
$2.23B
$1.8K ﹤0.01%
20
-40
GXPD
2378
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$38.4M
$1.79K ﹤0.01%
+75
NTES icon
2379
NetEase
NTES
$74.7B
$1.79K ﹤0.01%
16
CCS icon
2380
Century Communities
CCS
$1.49B
$1.78K ﹤0.01%
31
BBAI icon
2381
BigBear.ai
BBAI
$2B
$1.76K ﹤0.01%
500
+250
ERIE icon
2382
Erie Indemnity
ERIE
$11.7B
$1.76K ﹤0.01%
7
+4
DCH
2383
Dauch Corp
DCH
$1.52B
$1.75K ﹤0.01%
295
-152
RWO icon
2384
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$1.74K ﹤0.01%
38
-5
ONB icon
2385
Old National Bancorp
ONB
$9.25B
$1.72K ﹤0.01%
78
CBSH icon
2386
Commerce Bancshares
CBSH
$7.63B
$1.72K ﹤0.01%
35
LOPE icon
2387
Grand Canyon Education
LOPE
$4.15B
$1.7K ﹤0.01%
10
-89
GBX icon
2388
The Greenbrier Companies
GBX
$1.48B
$1.69K ﹤0.01%
32
NEXA icon
2389
Nexa Resources
NEXA
$1.92B
$1.68K ﹤0.01%
+159
GAMB icon
2390
Gambling.com
GAMB
$85.3M
$1.67K ﹤0.01%
431
BSAC icon
2391
Banco Santander Chile
BSAC
$14.6B
$1.67K ﹤0.01%
50
SLAB icon
2392
Silicon Laboratories
SLAB
$7.17B
$1.67K ﹤0.01%
8
KBR icon
2393
KBR
KBR
$4.24B
$1.66K ﹤0.01%
45
SARO
2394
StandardAero Inc
SARO
$8.89B
$1.6K ﹤0.01%
62
+29
VMI icon
2395
Valmont Industries
VMI
$9.97B
$1.6K ﹤0.01%
4
GEN icon
2396
Gen Digital
GEN
$15B
$1.58K ﹤0.01%
84
-29
INDB icon
2397
Independent Bank
INDB
$3.8B
$1.58K ﹤0.01%
21
-83
CVNA icon
2398
Carvana
CVNA
$48.9B
$1.57K ﹤0.01%
25
-20
HSIC icon
2399
Henry Schein
HSIC
$8.45B
$1.55K ﹤0.01%
21
FBIN icon
2400
Fortune Brands Innovations
FBIN
$4.49B
$1.52K ﹤0.01%
39