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
AIQ icon
1501
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$29.1K ﹤0.01%
624
-1,533
AFG icon
1502
American Financial Group
AFG
$11.1B
$29.1K ﹤0.01%
228
+57
OSEA icon
1503
Harbor International Compounders ETF
OSEA
$488M
$28.9K ﹤0.01%
1,000
GIL icon
1504
Gildan
GIL
$11.3B
$28.9K ﹤0.01%
520
+246
WCMI
1505
First Trust WCM International Equity ETF
WCMI
$1.45B
$28.8K ﹤0.01%
1,720
HPS
1506
John Hancock Preferred Income Fund III
HPS
$469M
$28.5K ﹤0.01%
2,000
PLTM icon
1507
GraniteShares Platinum Shares
PLTM
$214M
$28.5K ﹤0.01%
+1,430
HEFA icon
1508
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.14B
$28.5K ﹤0.01%
670
AWI icon
1509
Armstrong World Industries
AWI
$6.86B
$28.2K ﹤0.01%
171
HIMU
1510
iShares High Yield Muni Active ETF
HIMU
$2.18B
$28.1K ﹤0.01%
585
-3,488
FCOM icon
1511
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$28K ﹤0.01%
411
PGHY icon
1512
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$216M
$28K ﹤0.01%
1,441
TMB
1513
Thornburg Multi Sector Bond ETF
TMB
$183M
$28K ﹤0.01%
+1,096
GLPI icon
1514
Gaming and Leisure Properties
GLPI
$13.6B
$28K ﹤0.01%
630
+2
EQNR icon
1515
Equinor
EQNR
$91.9B
$27.8K ﹤0.01%
658
-9
HP icon
1516
Helmerich & Payne
HP
$3.89B
$27.6K ﹤0.01%
766
-36
CENX icon
1517
Century Aluminum
CENX
$6.49B
$27.6K ﹤0.01%
470
-250
KFY icon
1518
Korn Ferry
KFY
$3.55B
$27.6K ﹤0.01%
438
UHS icon
1519
Universal Health Services
UHS
$9.42B
$27.6K ﹤0.01%
154
-70
XYLG icon
1520
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$27.6K ﹤0.01%
1,000
MKC icon
1521
McCormick & Company Non-Voting
MKC
$12.9B
$27.4K ﹤0.01%
544
IGPT icon
1522
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$27.4K ﹤0.01%
472
+330
SFM icon
1523
Sprouts Farmers Market
SFM
$8.35B
$27.3K ﹤0.01%
354
+137
KEX icon
1524
Kirby Corp
KEX
$7.67B
$27.2K ﹤0.01%
205
CRWV
1525
CoreWeave Inc
CRWV
$56.5B
$27.1K ﹤0.01%
350
-100
59 60
61
62 63