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
DXCM icon
1351
DexCom
DXCM
$27.1B
$42K ﹤0.01%
669
+444
DHS icon
1352
WisdomTree US High Dividend Fund
DHS
$1.49B
$41.9K ﹤0.01%
384
HISF icon
1353
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$93M
$41.8K ﹤0.01%
942
CMBS icon
1354
iShares CMBS ETF
CMBS
$482M
$41.3K ﹤0.01%
848
HYLB icon
1355
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.4B
$41.2K ﹤0.01%
1,140
+570
VLTO icon
1356
Veralto
VLTO
$20.7B
$41K ﹤0.01%
464
-467
SAN icon
1357
Banco Santander
SAN
$181B
$41K ﹤0.01%
3,635
-2,497
NBET
1358
Neuberger Energy Transition & Infrastructure ETF
NBET
$44.2M
$41K ﹤0.01%
997
NTRS icon
1359
Northern Trust
NTRS
$31.1B
$40.9K ﹤0.01%
293
+18
IGHG icon
1360
ProShares Investment Grade-Interest Rate Hedged
IGHG
$309M
$40.8K ﹤0.01%
526
MLPA icon
1361
Global X MLP ETF
MLPA
$2.14B
$40.8K ﹤0.01%
757
-300
AEIS icon
1362
Advanced Energy
AEIS
$13.1B
$40.7K ﹤0.01%
126
-39
E icon
1363
ENI
E
$77.1B
$40.5K ﹤0.01%
716
+487
GDXJ icon
1364
VanEck Junior Gold Miners ETF
GDXJ
$8.25B
$40.3K ﹤0.01%
+336
ULTA icon
1365
Ulta Beauty
ULTA
$22.1B
$40.2K ﹤0.01%
77
-13
EWW icon
1366
iShares MSCI Mexico ETF
EWW
$2.13B
$40K ﹤0.01%
532
-11
IYR icon
1367
iShares US Real Estate ETF
IYR
$4.65B
$40K ﹤0.01%
432
+7
TLN
1368
Talen Energy Corp
TLN
$17.2B
$39.9K ﹤0.01%
125
+37
IWC icon
1369
iShares Micro-Cap ETF
IWC
$1.45B
$39.9K ﹤0.01%
+250
EPS icon
1370
WisdomTree US LargeCap Fund
EPS
$1.55B
$39.8K ﹤0.01%
+585
BUD icon
1371
AB InBev
BUD
$163B
$39.8K ﹤0.01%
574
+126
CION icon
1372
CION Investment
CION
$331M
$39.8K ﹤0.01%
5,820
-1,464
BLDR icon
1373
Builders FirstSource
BLDR
$8.33B
$39.8K ﹤0.01%
483
-35
FNF icon
1374
Fidelity National Financial
FNF
$12.9B
$39.7K ﹤0.01%
857
+46
FTA icon
1375
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$39.7K ﹤0.01%
430
-183
53 54
55
56 57