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
ASTS icon
2451
AST SpaceMobile
ASTS
$31.6B
$994 ﹤0.01%
+12
INDS icon
2452
Pacer Industrial Real Estate ETF
INDS
$114M
$992 ﹤0.01%
27
-19
FLD
2453
Fold Holdings
FLD
$56.4M
$990 ﹤0.01%
750
EWS icon
2454
iShares MSCI Singapore ETF
EWS
$825M
$988 ﹤0.01%
35
ZS icon
2455
Zscaler
ZS
$29.3B
$982 ﹤0.01%
7
-260
KNX icon
2456
Knight Transportation
KNX
$11.4B
$979 ﹤0.01%
+17
COTY icon
2457
Coty
COTY
$1.79B
$977 ﹤0.01%
+486
FSV icon
2458
FirstService
FSV
$6.05B
$973 ﹤0.01%
+7
ESAB icon
2459
ESAB
ESAB
$5.59B
$967 ﹤0.01%
10
BBIO icon
2460
BridgeBio Pharma
BBIO
$13.5B
$965 ﹤0.01%
+13
TEAM icon
2461
Atlassian
TEAM
$21.7B
$956 ﹤0.01%
14
-21
EPAC icon
2462
Enerpac Tool Group
EPAC
$1.78B
$948 ﹤0.01%
26
APPF icon
2463
AppFolio
APPF
$5.83B
$947 ﹤0.01%
6
JAZZ icon
2464
Jazz Pharmaceuticals
JAZZ
$15B
$945 ﹤0.01%
5
MSM icon
2465
MSC Industrial Direct
MSM
$5.95B
$923 ﹤0.01%
10
MHK icon
2466
Mohawk Industries
MHK
$6.24B
$886 ﹤0.01%
9
EMOP
2467
AB Emerging Markets Opportunities ETF
EMOP
$2.06B
$876 ﹤0.01%
+20
CPAY icon
2468
Corpay
CPAY
$22.7B
$873 ﹤0.01%
3
-14
MTCH icon
2469
Match Group
MTCH
$8.35B
$860 ﹤0.01%
+28
EDEN icon
2470
iShares MSCI Denmark ETF
EDEN
$202M
$837 ﹤0.01%
8
ILPT
2471
Industrial Logistics Properties Trust
ILPT
$572M
$831 ﹤0.01%
146
TCOM icon
2472
Trip.com Group
TCOM
$29.2B
$797 ﹤0.01%
16
FPI
2473
Farmland Partners
FPI
$455M
$764 ﹤0.01%
68
-98
APAM icon
2474
Artisan Partners
APAM
$2.68B
$728 ﹤0.01%
20
OVV icon
2475
Ovintiv
OVV
$16.5B
$712 ﹤0.01%
12