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
QVML icon
1326
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.64B
$44.5K ﹤0.01%
1,162
EIPX icon
1327
FT Energy Income Partners Strategy ETF
EIPX
$528M
$44.4K ﹤0.01%
1,382
LSTR icon
1328
Landstar System
LSTR
$6.82B
$44.4K ﹤0.01%
277
BAX icon
1329
Baxter International
BAX
$9.98B
$44.4K ﹤0.01%
2,642
-285
FDS icon
1330
Factset
FDS
$8.59B
$44.3K ﹤0.01%
204
+132
ALSN icon
1331
Allison Transmission
ALSN
$9.44B
$44.2K ﹤0.01%
378
-111
OBDC icon
1332
Blue Owl Capital
OBDC
$5.54B
$44.2K ﹤0.01%
4,000
FTXN icon
1333
First Trust Nasdaq Oil & Gas ETF
FTXN
$953M
$44.2K ﹤0.01%
+1,146
JMTG
1334
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
$44.2K ﹤0.01%
867
SHRY icon
1335
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.4M
$44.2K ﹤0.01%
1,017
XRMI icon
1336
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$44.1K ﹤0.01%
2,472
TAK icon
1337
Takeda Pharmaceutical
TAK
$51B
$44K ﹤0.01%
2,374
+667
CUZ icon
1338
Cousins Properties
CUZ
$4.42B
$43.9K ﹤0.01%
1,944
NBB icon
1339
Nuveen Taxable Municipal Income Fund
NBB
$465M
$43.8K ﹤0.01%
2,800
JQC icon
1340
Nuveen Credit Strategies Income Fund
JQC
$714M
$43.8K ﹤0.01%
9,000
ABM icon
1341
ABM Industries
ABM
$2.34B
$43.8K ﹤0.01%
1,137
BLD icon
1342
TopBuild
BLD
$11.7B
$42.9K ﹤0.01%
122
-4
URTH icon
1343
iShares MSCI World ETF
URTH
$8.05B
$42.8K ﹤0.01%
238
ALLE icon
1344
Allegion
ALLE
$11.3B
$42.7K ﹤0.01%
294
-97
UTHR icon
1345
United Therapeutics
UTHR
$24.2B
$42.7K ﹤0.01%
72
HTGC icon
1346
Hercules Capital
HTGC
$2.91B
$42.6K ﹤0.01%
2,881
-500
CHY
1347
Calamos Convertible and High Income Fund
CHY
$1.05B
$42.5K ﹤0.01%
3,900
ICOW icon
1348
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$42.4K ﹤0.01%
+1,000
LYV icon
1349
Live Nation Entertainment
LYV
$38.8B
$42.4K ﹤0.01%
278
+20
SUN icon
1350
Sunoco
SUN
$12.5B
$42.2K ﹤0.01%
650
52 53
54
55 56