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
AWK icon
776
American Water Works
AWK
$24.2B
$196K 0.02%
1,443
+172
IWB icon
777
iShares Russell 1000 ETF
IWB
$48.5B
$196K 0.02%
550
RMD icon
778
ResMed
RMD
$30.2B
$194K 0.02%
866
VMBS icon
779
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$193K 0.02%
4,114
-251
CHRW icon
780
C.H. Robinson
CHRW
$21B
$193K 0.02%
1,163
+64
FSLR icon
781
First Solar
FSLR
$29B
$193K 0.02%
979
MLPX icon
782
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$193K 0.02%
2,605
CSM icon
783
ProShares Large Cap Core Plus
CSM
$518M
$193K 0.02%
2,574
+89
NXPI icon
784
NXP Semiconductors
NXPI
$84B
$193K 0.02%
978
-182
ES icon
785
Eversource Energy
ES
$26.2B
$192K 0.02%
2,777
+17
FEGE
786
First Eagle Global Equity ETF
FEGE
$1.93B
$192K 0.02%
4,088
+2,258
FNDF icon
787
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$191K 0.02%
3,909
+1,700
REGN icon
788
Regeneron Pharmaceuticals
REGN
$66.5B
$191K 0.02%
247
+49
GRMN icon
789
Garmin
GRMN
$46B
$190K 0.02%
820
-275
HOOD icon
790
Robinhood
HOOD
$66.7B
$189K 0.02%
2,733
-14
RF icon
791
Regions Financial
RF
$24.1B
$189K 0.02%
7,243
+53
MDYV icon
792
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$189K 0.02%
2,217
-109
FBND icon
793
Fidelity Total Bond ETF
FBND
$25.9B
$189K 0.02%
4,134
OGIG icon
794
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$189K 0.02%
4,620
ROP icon
795
Roper Technologies
ROP
$32.3B
$188K 0.02%
530
+182
DVN icon
796
Devon Energy
DVN
$52B
$187K 0.02%
3,707
+1,284
CDNS icon
797
Cadence Design Systems
CDNS
$105B
$186K 0.02%
670
-178
BAB icon
798
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$185K 0.02%
6,878
CHKP icon
799
Check Point Software Technologies
CHKP
$13.6B
$185K 0.02%
1,297
-135
TAFI icon
800
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.24B
$183K 0.02%
7,287
-704
30 31
32
33 34