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
MSCI icon
1251
MSCI
MSCI
$44.1B
$53.4K ﹤0.01%
99
-14
VOYA icon
1252
Voya Financial
VOYA
$7.36B
$53.2K ﹤0.01%
779
+654
LKQ icon
1253
LKQ Corp
LKQ
$6.98B
$53.2K ﹤0.01%
1,812
ETG
1254
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$52.9K ﹤0.01%
+2,630
NWG icon
1255
NatWest
NWG
$64.1B
$52.8K ﹤0.01%
3,543
-764
NORW icon
1256
Global X MSCI Norway ETF
NORW
$156M
$52.6K ﹤0.01%
+1,376
UDIV icon
1257
Franklin US Core Dividend Tilt Index ETF
UDIV
$133M
$52.5K ﹤0.01%
1,018
LYB icon
1258
LyondellBasell Industries
LYB
$21.9B
$52.5K ﹤0.01%
652
-760
MUFG icon
1259
Mitsubishi UFJ Financial
MUFG
$214B
$52.4K ﹤0.01%
3,086
+114
MAA icon
1260
Mid-America Apartment Communities
MAA
$15.2B
$52.3K ﹤0.01%
428
-20
MLPB icon
1261
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$244M
$52.3K ﹤0.01%
1,800
CDW icon
1262
CDW
CDW
$14.7B
$51.9K ﹤0.01%
429
-306
UTF icon
1263
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$51.8K ﹤0.01%
2,000
EFT
1264
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$51.5K ﹤0.01%
4,800
EOT
1265
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
$51.4K ﹤0.01%
3,000
XTL icon
1266
State Street SPDR S&P Telecom ETF
XTL
$871M
$50.8K ﹤0.01%
+270
FDV icon
1267
Federated Hermes US Strategic Dividend ETF
FDV
$754M
$50.5K ﹤0.01%
1,640
HTO
1268
H2O America
HTO
$2.42B
$50.3K ﹤0.01%
858
OPPJ
1269
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$299M
$50K ﹤0.01%
+920
VEGI icon
1270
iShares MSCI Agriculture Producers ETF
VEGI
$158M
$49.9K ﹤0.01%
+1,102
AMG icon
1271
Affiliated Managers Group
AMG
$8.22B
$49.8K ﹤0.01%
180
PINK icon
1272
Simplify Health Care ETF
PINK
$260M
$49.7K ﹤0.01%
1,476
-5,503
HTD
1273
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
$49.5K ﹤0.01%
2,000
BCAT icon
1274
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$49.5K ﹤0.01%
3,500
CRAK icon
1275
VanEck Oil Refiners ETF
CRAK
$165M
$49.4K ﹤0.01%
+1,000
49 50
51
52 53