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
FISR icon
1451
State Street Fixed Income Sector Rotation ETF
FISR
$479M
$33K ﹤0.01%
1,283
-17
KDP icon
1452
Keurig Dr Pepper
KDP
$41.3B
$32.9K ﹤0.01%
1,249
-36
IPKW icon
1453
Invesco International BuyBack Achievers ETF
IPKW
$533M
$32.7K ﹤0.01%
582
NDSN icon
1454
Nordson
NDSN
$16B
$32.7K ﹤0.01%
123
QXO
1455
QXO Inc
QXO
$12.6B
$32.7K ﹤0.01%
1,684
+1,258
SE icon
1456
Sea Limited
SE
$57.6B
$32.5K ﹤0.01%
393
+144
JHSC icon
1457
John Hancock Multifactor Small Cap ETF
JHSC
$670M
$32.5K ﹤0.01%
758
ISCV icon
1458
iShares Morningstar Small-Cap Value ETF
ISCV
$660M
$32.5K ﹤0.01%
467
NUV icon
1459
Nuveen Municipal Value Fund
NUV
$1.89B
$32.4K ﹤0.01%
3,607
-2,116
EXP icon
1460
Eagle Materials
EXP
$6.62B
$32.4K ﹤0.01%
171
+63
GQI icon
1461
Natixis Gateway Quality Income ETF
GQI
$208M
$32.4K ﹤0.01%
590
-3,055
NUDM icon
1462
Nuveen ESG International Developed Markets Equity ETF
NUDM
$683M
$32.3K ﹤0.01%
895
CHI
1463
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$32.2K ﹤0.01%
3,000
PWRD
1464
TCW Transform Systems ETF
PWRD
$1.55B
$32K ﹤0.01%
327
-13
FERG icon
1465
Ferguson
FERG
$44.7B
$32K ﹤0.01%
137
-18
VTWV icon
1466
Vanguard Russell 2000 Value ETF
VTWV
$1.2B
$31.9K ﹤0.01%
191
AES icon
1467
AES
AES
$10.5B
$31.8K ﹤0.01%
2,259
+564
XHB icon
1468
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$31.8K ﹤0.01%
322
-412
HYI
1469
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
$31.6K ﹤0.01%
2,959
EA icon
1470
Electronic Arts
EA
$50.4B
$31.6K ﹤0.01%
155
-2,088
QCLN icon
1471
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$865M
$31.5K ﹤0.01%
678
+34
FOXA icon
1472
Fox Class A
FOXA
$27.6B
$31.5K ﹤0.01%
539
-173
RWJ icon
1473
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.85B
$31.4K ﹤0.01%
622
FNDX icon
1474
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$31.3K ﹤0.01%
1,125
-3,114
PAA icon
1475
Plains All American Pipeline
PAA
$16.2B
$31.1K ﹤0.01%
1,395
57 58
59
60 61