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
IYC icon
1376
iShares US Consumer Discretionary ETF
IYC
$1.2B
$39.6K ﹤0.01%
409
+57
EVRG icon
1377
Evergy
EVRG
$19.4B
$39.5K ﹤0.01%
482
TOWN icon
1378
Towne Bank
TOWN
$3.11B
$39.4K ﹤0.01%
1,169
DVYE icon
1379
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$39.3K ﹤0.01%
+1,143
UTG icon
1380
Reaves Utility Income Fund
UTG
$3.91B
$39.3K ﹤0.01%
1,000
FLXR
1381
TCW Flexible Income ETF
FLXR
$3.16B
$39.3K ﹤0.01%
1,000
+200
CERY
1382
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.04B
$39.1K ﹤0.01%
1,243
+654
GNRC icon
1383
Generac Holdings
GNRC
$16.5B
$39.1K ﹤0.01%
200
INFL icon
1384
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$39K ﹤0.01%
750
MGEE icon
1385
MGE Energy Inc
MGEE
$2.88B
$39K ﹤0.01%
505
RELX icon
1386
RELX
RELX
$58.1B
$39K ﹤0.01%
1,177
+6
IAI icon
1387
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$38.9K ﹤0.01%
237
-125
GNMA icon
1388
iShares GNMA Bond ETF
GNMA
$422M
$38.8K ﹤0.01%
875
BN icon
1389
Brookfield
BN
$103B
$38.8K ﹤0.01%
958
-19
VRSN icon
1390
VeriSign
VRSN
$26.9B
$38.7K ﹤0.01%
156
IHF icon
1391
iShares US Healthcare Providers ETF
IHF
$825M
$38.7K ﹤0.01%
925
HEGD icon
1392
Swan Hedged Equity US Large Cap ETF
HEGD
$685M
$38.4K ﹤0.01%
1,553
-47,600
CPT icon
1393
Camden Property Trust
CPT
$10.7B
$38.2K ﹤0.01%
391
-7
TXT icon
1394
Textron
TXT
$16.1B
$38.2K ﹤0.01%
436
-8
TDI icon
1395
Touchstone Dynamic International ETF
TDI
$310M
$38K ﹤0.01%
922
+500
SGI
1396
Somnigroup International
SGI
$14.8B
$38K ﹤0.01%
514
-21
APLD icon
1397
Applied Digital
APLD
$14B
$38K ﹤0.01%
1,600
-25
PSLV icon
1398
Sprott Physical Silver Trust
PSLV
$15.2B
$37.8K ﹤0.01%
1,550
-150
DIV icon
1399
Global X SuperDividend US ETF
DIV
$756M
$37.8K ﹤0.01%
2,000
QMOM icon
1400
Alpha Architect US Quantitative Momentum ETF
QMOM
$461M
$37.8K ﹤0.01%
553
54 55
56
57 58