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
LTC
1551
LTC Properties
LTC
$1.98B
$25.8K ﹤0.01%
695
WST icon
1552
West Pharmaceutical
WST
$22.1B
$25.8K ﹤0.01%
103
+3
INDY icon
1553
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$25.7K ﹤0.01%
609
AUB icon
1554
Atlantic Union Bankshares
AUB
$5.43B
$25.7K ﹤0.01%
719
COKE icon
1555
Coca-Cola Consolidated
COKE
$11.7B
$25.7K ﹤0.01%
134
FNV icon
1556
Franco-Nevada
FNV
$43.6B
$25.7K ﹤0.01%
104
-34
BOCT icon
1557
Innovator US Equity Buffer ETF October
BOCT
$298M
$25.5K ﹤0.01%
515
UGI icon
1558
UGI
UGI
$7.62B
$25.5K ﹤0.01%
699
-172
SXT icon
1559
Sensient Technologies
SXT
$5.04B
$25.4K ﹤0.01%
294
KBWB icon
1560
Invesco KBW Bank ETF
KBWB
$5.28B
$25.4K ﹤0.01%
321
-108
YLDE icon
1561
ClearBridge Dividend Strategy ESG ETF
YLDE
$157M
$25.4K ﹤0.01%
+470
XHR
1562
Xenia Hotels & Resorts
XHR
$1.6B
$25.4K ﹤0.01%
1,710
NOCT icon
1563
Innovator Growth-100 Power Buffer ETF October
NOCT
$238M
$25.3K ﹤0.01%
440
ON icon
1564
ON Semiconductor
ON
$47.3B
$25.3K ﹤0.01%
409
+15
KALU icon
1565
Kaiser Aluminum
KALU
$3.04B
$25.3K ﹤0.01%
210
-53
L icon
1566
Loews
L
$22.2B
$25.2K ﹤0.01%
236
-63
POWR
1567
iShares U.S. Power Infrastructure ETF
POWR
$374M
$25.2K ﹤0.01%
+960
LQDH icon
1568
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$514M
$25.1K ﹤0.01%
272
VSGX icon
1569
Vanguard ESG International Stock ETF
VSGX
$6.63B
$25.1K ﹤0.01%
350
ISMD icon
1570
Inspire Small/Mid Cap Impact ETF
ISMD
$312M
$25K ﹤0.01%
625
+50
RS icon
1571
Reliance Steel & Aluminium
RS
$19.3B
$24.9K ﹤0.01%
82
HUN icon
1572
Huntsman Corp
HUN
$2.62B
$24.9K ﹤0.01%
+1,872
TRIN icon
1573
Trinity Capital
TRIN
$1.52B
$24.8K ﹤0.01%
1,685
RMBS icon
1574
Rambus
RMBS
$15.8B
$24.8K ﹤0.01%
288
+56
PRIM icon
1575
Primoris Services
PRIM
$7.25B
$24.7K ﹤0.01%
173
+32
61 62
63
64 65