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
CDL icon
1026
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$387M
$97.3K 0.01%
1,306
EME icon
1027
Emcor
EME
$38.3B
$96K 0.01%
130
-31
ROST icon
1028
Ross Stores
ROST
$75.6B
$95.5K 0.01%
441
-19
CFG icon
1029
Citizens Financial Group
CFG
$26.9B
$95K 0.01%
1,584
+51
KEY icon
1030
KeyCorp
KEY
$23.6B
$94.7K 0.01%
4,723
+2,340
NEM icon
1031
Newmont
NEM
$119B
$94.5K 0.01%
873
+55
STWD icon
1032
Starwood Property Trust
STWD
$6.44B
$94K 0.01%
5,460
DFIS icon
1033
Dimensional International Small Cap ETF
DFIS
$5.9B
$93.9K 0.01%
2,790
+2,475
LGOV icon
1034
First Trust Long Duration Opportunities ETF
LGOV
$661M
$93.3K 0.01%
4,324
+477
USAR
1035
USA Rare Earth Inc
USAR
$6.18B
$93.1K 0.01%
6,150
+5,900
HLT icon
1036
Hilton Worldwide
HLT
$73.7B
$91.5K 0.01%
301
+14
MCY icon
1037
Mercury Insurance
MCY
$5.63B
$91.4K 0.01%
1,037
-80
FLSP icon
1038
Franklin Systematic Style Premia ETF
FLSP
$904M
$91.4K 0.01%
3,360
+735
SCZ icon
1039
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$90.9K 0.01%
1,159
+11
ZBH icon
1040
Zimmer Biomet
ZBH
$16.3B
$90.7K 0.01%
1,003
-120
TBLL icon
1041
Invesco Short Term Treasury ETF
TBLL
$2.51B
$90.6K 0.01%
858
+129
DY icon
1042
Dycom Industries
DY
$12.6B
$90.1K 0.01%
266
+20
PREF icon
1043
Principal Spectrum Preferred Securities Active ETF
PREF
$1.48B
$90.1K 0.01%
4,786
-1,044
IDXX icon
1044
Idexx Laboratories
IDXX
$44B
$89.9K 0.01%
160
-37
RING icon
1045
iShares MSCI Global Gold Miners ETF
RING
$2.8B
$89.5K 0.01%
1,133
+371
IDEQ
1046
Lazard International Dynamic Equity ETF
IDEQ
$1.34B
$89K 0.01%
2,804
+1,500
CLOA icon
1047
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$88.9K 0.01%
1,715
+634
FFLG icon
1048
Fidelity Fundamental Large Cap Growth ETF
FFLG
$648M
$88.6K 0.01%
+3,186
AXS icon
1049
AXIS Capital
AXS
$7.3B
$88.4K 0.01%
871
DPZ icon
1050
Domino's
DPZ
$10.3B
$88.3K 0.01%
246
+74
40 41
42
43 44