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
SLF icon
1476
Sun Life Financial
SLF
$40.1B
$31.1K ﹤0.01%
497
PBA icon
1477
Pembina Pipeline
PBA
$27.7B
$31.1K ﹤0.01%
695
FXO icon
1478
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$31K ﹤0.01%
552
+222
WTM icon
1479
White Mountains Insurance
WTM
$5.23B
$30.8K ﹤0.01%
14
-1
VEEV icon
1480
Veeva Systems
VEEV
$25.9B
$30.7K ﹤0.01%
175
-126
BJ icon
1481
BJs Wholesale Club
BJ
$10.8B
$30.6K ﹤0.01%
311
-4
COPX icon
1482
Global X Copper Miners ETF NEW
COPX
$7.79B
$30.5K ﹤0.01%
+400
SON icon
1483
Sonoco
SON
$4.91B
$30.5K ﹤0.01%
564
+53
BMI icon
1484
Badger Meter
BMI
$3.67B
$30.5K ﹤0.01%
200
PSEC icon
1485
Prospect Capital
PSEC
$1.17B
$30.4K ﹤0.01%
11,639
IGM icon
1486
iShares Expanded Tech Sector ETF
IGM
$10.7B
$30.2K ﹤0.01%
255
+28
RYLD icon
1487
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$30.2K ﹤0.01%
1,904
ALLY icon
1488
Ally Financial
ALLY
$13.1B
$30.2K ﹤0.01%
769
+6
WCC
1489
WESCO International
WCC
$17.9B
$30.1K ﹤0.01%
110
GAL icon
1490
State Street Global Allocation ETF
GAL
$304M
$30K ﹤0.01%
607
ILMN icon
1491
Illumina
ILMN
$22.8B
$30K ﹤0.01%
243
+36
NOG icon
1492
Northern Oil and Gas
NOG
$2.29B
$29.7K ﹤0.01%
1,016
-78
AMJB icon
1493
Alerian MLP Index ETNs due January 28 2044
AMJB
$845M
$29.7K ﹤0.01%
858
LYG icon
1494
Lloyds Banking Group
LYG
$79.8B
$29.7K ﹤0.01%
5,896
-255
BPOP icon
1495
Popular Inc
BPOP
$9.72B
$29.7K ﹤0.01%
221
VSDA icon
1496
VictoryShares Dividend Accelerator ETF
VSDA
$234M
$29.5K ﹤0.01%
541
SDIV icon
1497
Global X SuperDividend ETF
SDIV
$1.25B
$29.5K ﹤0.01%
1,166
IBDV icon
1498
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$29.4K ﹤0.01%
1,344
SWX icon
1499
Southwest Gas
SWX
$6.4B
$29.3K ﹤0.01%
337
THG icon
1500
Hanover Insurance
THG
$6.73B
$29.1K ﹤0.01%
168
58 59
60
61 62