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
SMFG icon
1626
Sumitomo Mitsui Financial
SMFG
$143B
$21.8K ﹤0.01%
1,106
-680
PHG icon
1627
Philips
PHG
$25.6B
$21.8K ﹤0.01%
796
+566
OZK icon
1628
Bank OZK
OZK
$5.28B
$21.8K ﹤0.01%
474
HIDV icon
1629
AB US High Dividend ETF
HIDV
$187M
$21.7K ﹤0.01%
280
+246
MUSA icon
1630
Murphy USA
MUSA
$9.58B
$21.7K ﹤0.01%
44
+12
ENS icon
1631
EnerSys
ENS
$8.65B
$21.7K ﹤0.01%
125
-4
CE icon
1632
Celanese
CE
$5.75B
$21.7K ﹤0.01%
330
+24
BCPC
1633
Balchem Corp
BCPC
$5.21B
$21.7K ﹤0.01%
128
RLY icon
1634
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$21.7K ﹤0.01%
600
EXG icon
1635
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$21.6K ﹤0.01%
2,500
AYI icon
1636
Acuity Brands
AYI
$9.14B
$21.6K ﹤0.01%
77
+39
IBND icon
1637
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$468M
$21.5K ﹤0.01%
693
IT icon
1638
Gartner
IT
$10.7B
$21.5K ﹤0.01%
136
-28
FXZ icon
1639
First Trust Materials AlphaDEX Fund
FXZ
$435M
$21.5K ﹤0.01%
282
DOCU
1640
DocuSign
DOCU
$9.61B
$21.5K ﹤0.01%
453
-219
OLLI icon
1641
Ollie's Bargain Outlet
OLLI
$4.86B
$21.4K ﹤0.01%
233
+4
IGR
1642
CBRE Global Real Estate Income Fund
IGR
$707M
$21.4K ﹤0.01%
4,880
+3,880
SIGI icon
1643
Selective Insurance
SIGI
$5.3B
$21.3K ﹤0.01%
283
FFLC icon
1644
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$21.2K ﹤0.01%
414
+169
TXRH icon
1645
Texas Roadhouse
TXRH
$11.9B
$21.1K ﹤0.01%
128
+10
EHC icon
1646
Encompass Health
EHC
$10.5B
$21K ﹤0.01%
217
+40
HLNE icon
1647
Hamilton Lane
HLNE
$4.07B
$21K ﹤0.01%
211
+23
P
1648
Everpure Inc
P
$28.8B
$20.9K ﹤0.01%
354
-5
PSKY
1649
Paramount Skydance Corp
PSKY
$11.9B
$20.8K ﹤0.01%
2,307
-212
FTGS icon
1650
First Trust Growth Strength ETF
FTGS
$1.25B
$20.8K ﹤0.01%
611
-572
64 65
66
67 68