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
POOL icon
1526
Pool Corp
POOL
$6.73B
$27.1K ﹤0.01%
134
+9
CPLS icon
1527
AB Core Plus Bond ETF
CPLS
$214M
$27.1K ﹤0.01%
768
+626
CVY icon
1528
Invesco Zacks Multi-Asset Income ETF
CVY
$121M
$27.1K ﹤0.01%
1,000
SBCF icon
1529
Seacoast Banking Corp of Florida
SBCF
$2.96B
$26.9K ﹤0.01%
889
+73
IDA icon
1530
Idacorp
IDA
$7.92B
$26.9K ﹤0.01%
188
TCAL
1531
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$271M
$26.8K ﹤0.01%
+1,200
IBUY icon
1532
Amplify Online Retail ETF
IBUY
$118M
$26.8K ﹤0.01%
429
ALGN icon
1533
Align Technology
ALGN
$11.7B
$26.7K ﹤0.01%
156
+50
MCHI icon
1534
iShares MSCI China ETF
MCHI
$6.42B
$26.7K ﹤0.01%
476
-757
VALQ icon
1535
American Century US Quality Value ETF
VALQ
$320M
$26.7K ﹤0.01%
411
YOU icon
1536
Clear Secure
YOU
$5.68B
$26.7K ﹤0.01%
551
TTWO icon
1537
Take-Two Interactive
TTWO
$41.4B
$26.7K ﹤0.01%
135
-1
ITRI icon
1538
Itron
ITRI
$3.8B
$26.6K ﹤0.01%
297
+23
BXMX
1539
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$26.5K ﹤0.01%
2,000
ADUS icon
1540
Addus HomeCare
ADUS
$1.74B
$26.5K ﹤0.01%
283
PRFD icon
1541
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$216M
$26.3K ﹤0.01%
520
DWLD icon
1542
Davis Select Worldwide ETF
DWLD
$587M
$26.3K ﹤0.01%
600
CWEN icon
1543
Clearway Energy Class C
CWEN
$6.38B
$26.3K ﹤0.01%
669
-27
BHE icon
1544
Benchmark Electronics
BHE
$3.08B
$26.2K ﹤0.01%
467
DIOD icon
1545
Diodes
DIOD
$4.9B
$26.1K ﹤0.01%
383
+9
ESS icon
1546
Essex Property Trust
ESS
$17.9B
$26.1K ﹤0.01%
108
+5
IBTL icon
1547
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$566M
$26.1K ﹤0.01%
1,280
EXLS icon
1548
EXL Service
EXLS
$4.4B
$25.9K ﹤0.01%
851
+134
IBTI icon
1549
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$25.9K ﹤0.01%
1,162
SNDK
1550
Sandisk
SNDK
$233B
$25.8K ﹤0.01%
41
+27
60 61
62
63 64