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
KSPI icon
2426
Kaspi.kz JSC
KSPI
$17.4B
$1.19K ﹤0.01%
16
NTNX icon
2427
Nutanix
NTNX
$12.7B
$1.18K ﹤0.01%
31
-9
PCVX icon
2428
Vaxcyte
PCVX
$6.83B
$1.16K ﹤0.01%
20
TEF
2429
DELISTED
Telefonica
TEF
$1.16K ﹤0.01%
267
MMYT icon
2430
MakeMyTrip
MMYT
$4.06B
$1.16K ﹤0.01%
31
TDC icon
2431
Teradata
TDC
$3.15B
$1.15K ﹤0.01%
45
RLX icon
2432
RLX Technology
RLX
$2.53B
$1.15K ﹤0.01%
+522
VNOM icon
2433
Viper Energy
VNOM
$9.11B
$1.13K ﹤0.01%
24
PDD icon
2434
Pinduoduo
PDD
$135B
$1.12K ﹤0.01%
11
-130
GENI icon
2435
Genius Sports
GENI
$1.43B
$1.11K ﹤0.01%
251
LBTYA icon
2436
Liberty Global Class A
LBTYA
$4.12B
$1.09K ﹤0.01%
90
ROIV icon
2437
Roivant Sciences
ROIV
$21.5B
$1.08K ﹤0.01%
39
IOT icon
2438
Samsara
IOT
$18.2B
$1.08K ﹤0.01%
34
LGIH icon
2439
LGI Homes
LGIH
$1.07B
$1.07K ﹤0.01%
27
-177
MANH icon
2440
Manhattan Associates
MANH
$8.2B
$1.06K ﹤0.01%
8
HR icon
2441
Healthcare Realty
HR
$7.06B
$1.05K ﹤0.01%
62
GLIBK
2442
GCI Liberty Inc Series C
GLIBK
$996M
$1.04K ﹤0.01%
28
EWH icon
2443
iShares MSCI Hong Kong ETF
EWH
$1.08B
$1.04K ﹤0.01%
45
GMED icon
2444
Globus Medical
GMED
$11.5B
$1.03K ﹤0.01%
12
HALO icon
2445
Halozyme
HALO
$8.1B
$1.03K ﹤0.01%
16
EPRT icon
2446
Essential Properties Realty Trust
EPRT
$6.77B
$1.03K ﹤0.01%
34
+4
BWA icon
2447
BorgWarner
BWA
$13.5B
$1.03K ﹤0.01%
+19
NOMD icon
2448
Nomad Foods
NOMD
$1.44B
$1.02K ﹤0.01%
106
-158
GTLB icon
2449
GitLab
GTLB
$4.51B
$1.02K ﹤0.01%
47
-11
CCSI icon
2450
Consensus Cloud Solutions
CCSI
$518M
$997 ﹤0.01%
42