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
CTRE icon
1101
CareTrust REIT
CTRE
$9.91B
$76.9K 0.01%
2,098
-1,140
ILF icon
1102
iShares Latin America 40 ETF
ILF
$4.51B
$76.8K 0.01%
2,163
+254
ADC icon
1103
Agree Realty
ADC
$9.07B
$76.8K 0.01%
1,019
-450
BRO icon
1104
Brown & Brown
BRO
$19.3B
$76.8K 0.01%
1,177
+30
SLX icon
1105
VanEck Steel ETF
SLX
$192M
$75.8K 0.01%
826
-1,418
XES icon
1106
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$609M
$75.6K 0.01%
650
ONEQ icon
1107
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$75.6K 0.01%
890
AEM icon
1108
Agnico Eagle Mines
AEM
$90.3B
$75.3K 0.01%
371
-40
ZM icon
1109
Zoom
ZM
$29.3B
$75.1K 0.01%
934
+745
MCO icon
1110
Moody's
MCO
$78.8B
$74.6K 0.01%
171
-30
EWC icon
1111
iShares MSCI Canada ETF
EWC
$5.39B
$74.6K 0.01%
1,361
+141
CORN icon
1112
Teucrium Corn Fund
CORN
$272M
$74.6K 0.01%
+4,081
APO icon
1113
Apollo Global Management
APO
$74.9B
$74.4K 0.01%
668
-166
SCHH icon
1114
Schwab US REIT ETF
SCHH
$10.1B
$74.2K 0.01%
3,455
-279
SONY icon
1115
Sony
SONY
$131B
$74.2K 0.01%
3,585
-756
FN icon
1116
Fabrinet
FN
$24.4B
$74.1K 0.01%
142
-4
GCOW icon
1117
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$74K 0.01%
1,600
ASH icon
1118
Ashland
ASH
$2.65B
$74K 0.01%
1,330
EELV icon
1119
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$440M
$73.8K 0.01%
2,629
-95
DOC icon
1120
Healthpeak Properties
DOC
$13.8B
$73.8K 0.01%
4,489
+196
DSI icon
1121
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$73.4K 0.01%
606
LIT icon
1122
Global X Lithium & Battery Tech ETF
LIT
$2.21B
$73.3K 0.01%
986
-833
MPWR icon
1123
Monolithic Power Systems
MPWR
$81.7B
$73.3K 0.01%
67
-6
AER icon
1124
AerCap
AER
$22.1B
$72.9K 0.01%
531
FPAG icon
1125
FPA Global Equity ETF
FPAG
$516M
$72.6K 0.01%
2,000
43 44
45
46 47