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
MSIF
976
MSC Income Fund Inc
MSIF
$552M
$111K 0.01%
9,104
+2,839
EFX icon
977
Equifax
EFX
$19.4B
$111K 0.01%
614
+17
PEY icon
978
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$111K 0.01%
5,161
CSQ icon
979
Calamos Strategic Total Return Fund
CSQ
$3.27B
$110K 0.01%
6,454
-3,580
WAT icon
980
Waters Corp
WAT
$33.2B
$110K 0.01%
371
+300
XSMO icon
981
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
$110K 0.01%
1,452
+236
TPR icon
982
Tapestry
TPR
$28.4B
$110K 0.01%
780
-25
NFG icon
983
National Fuel Gas
NFG
$7.59B
$110K 0.01%
1,169
-792
VOX icon
984
Vanguard Communication Services ETF
VOX
$5.99B
$110K 0.01%
610
-80
CTSH icon
985
Cognizant
CTSH
$24.5B
$109K 0.01%
1,778
-5
JPEF icon
986
JPMorgan Equity Focus ETF
JPEF
$1.94B
$109K 0.01%
1,511
-203
XSVM icon
987
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$616M
$108K 0.01%
1,797
EDIV icon
988
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$108K 0.01%
2,742
AZO icon
989
AutoZone
AZO
$51.1B
$108K 0.01%
32
XAIX
990
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$150M
$108K 0.01%
2,706
-22,969
BEPC icon
991
Brookfield Renewable
BEPC
$7.12B
$108K 0.01%
2,703
-654
WTRG icon
992
Essential Utilities
WTRG
$10.5B
$108K 0.01%
2,673
+257
NYF icon
993
iShares New York Muni Bond ETF
NYF
$1.31B
$107K 0.01%
2,018
NKX icon
994
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$672M
$107K 0.01%
9,000
STE icon
995
Steris
STE
$21.2B
$107K 0.01%
484
-202
IBKR icon
996
Interactive Brokers
IBKR
$36.9B
$107K 0.01%
1,595
-426
CGCV
997
Capital Group Conservative Equity ETF
CGCV
$1.74B
$107K 0.01%
3,573
+320
WAB icon
998
Wabtec
WAB
$44.4B
$106K 0.01%
426
-3
ABEQ icon
999
Absolute Select Value ETF
ABEQ
$142M
$106K 0.01%
+2,818
BXMT icon
1000
Blackstone Mortgage Trust
BXMT
$3.08B
$106K 0.01%
5,544
38 39
40
41 42