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
BCRX icon
2401
BioCryst Pharmaceuticals
BCRX
$2.11B
$1.51K ﹤0.01%
159
CHE icon
2402
Chemed
CHE
$5.83B
$1.51K ﹤0.01%
4
-6
TTC icon
2403
Toro Company
TTC
$8.8B
$1.5K ﹤0.01%
16
+13
VLY icon
2404
Valley National Bancorp
VLY
$7.51B
$1.47K ﹤0.01%
120
FUL icon
2405
H.B. Fuller
FUL
$3.15B
$1.42K ﹤0.01%
23
BAH icon
2406
Booz Allen Hamilton
BAH
$9.42B
$1.41K ﹤0.01%
18
-156
BZ icon
2407
Kanzhun
BZ
$6.23B
$1.39K ﹤0.01%
104
-577
RYAN icon
2408
Ryan Specialty Holdings
RYAN
$4.23B
$1.38K ﹤0.01%
41
FIBK icon
2409
First Interstate BancSystem
FIBK
$3.45B
$1.37K ﹤0.01%
41
EWD icon
2410
iShares MSCI Sweden ETF
EWD
$319M
$1.36K ﹤0.01%
28
VFC icon
2411
VF Corp
VFC
$6.54B
$1.34K ﹤0.01%
79
PBDC icon
2412
Putnam BDC Income ETF
PBDC
$268M
$1.32K ﹤0.01%
+48
AAP icon
2413
Advance Auto Parts
AAP
$3.5B
$1.32K ﹤0.01%
+25
FLG
2414
Flagstar Bank National Association
FLG
$5.77B
$1.32K ﹤0.01%
100
IYE icon
2415
iShares US Energy ETF
IYE
$1.79B
$1.29K ﹤0.01%
20
ICUI icon
2416
ICU Medical
ICUI
$3.33B
$1.29K ﹤0.01%
10
CTA icon
2417
Simplify Managed Futures Strategy ETF
CTA
$1.63B
$1.28K ﹤0.01%
43
-1,802
IDU icon
2418
iShares US Utilities ETF
IDU
$1.5B
$1.28K ﹤0.01%
11
HELE icon
2419
Helen of Troy
HELE
$597M
$1.24K ﹤0.01%
+86
ZIM icon
2420
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.24K ﹤0.01%
+47
TPC
2421
Tutor Perini Cor
TPC
$3.83B
$1.24K ﹤0.01%
16
EWI icon
2422
iShares MSCI Italy ETF
EWI
$650M
$1.23K ﹤0.01%
23
EVO icon
2423
Evotec
EVO
$1.08B
$1.23K ﹤0.01%
+490
PINS icon
2424
Pinterest
PINS
$10.8B
$1.21K ﹤0.01%
66
-266
PK icon
2425
Park Hotels & Resorts
PK
$2.32B
$1.2K ﹤0.01%
114
95 96
97
98 99