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
LFUS icon
1651
Littelfuse
LFUS
$12.1B
$20.7K ﹤0.01%
61
IG icon
1652
Principal Investment Grade Corporate Active ETF
IG
$179M
$20.6K ﹤0.01%
1,000
MYI icon
1653
BlackRock MuniYield Quality Fund III
MYI
$721M
$20.6K ﹤0.01%
+1,963
AA icon
1654
Alcoa
AA
$19.7B
$20.6K ﹤0.01%
310
-9
CFR icon
1655
Cullen/Frost Bankers
CFR
$8.76B
$20.6K ﹤0.01%
150
HYGH icon
1656
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$521M
$20.5K ﹤0.01%
240
-12
BOOT icon
1657
Boot Barn
BOOT
$4.98B
$20.5K ﹤0.01%
140
+12
GEF icon
1658
Greif
GEF
$3.66B
$20.5K ﹤0.01%
305
CW icon
1659
Curtiss-Wright
CW
$27.7B
$20.4K ﹤0.01%
30
+2
PRN icon
1660
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
$20.4K ﹤0.01%
105
+18
SYFI
1661
AB Short Duration High Yield ETF
SYFI
$909M
$20.4K ﹤0.01%
575
-3,740
FICS icon
1662
First Trust International Developed Capital Strength ETF
FICS
$213M
$20.4K ﹤0.01%
523
PFLT icon
1663
PennantPark Floating Rate Capital
PFLT
$810M
$20.3K ﹤0.01%
2,530
OCSL icon
1664
Oaktree Specialty Lending
OCSL
$1.04B
$20.3K ﹤0.01%
+1,800
CC icon
1665
Chemours
CC
$3.32B
$20.3K ﹤0.01%
922
FTHY
1666
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$503M
$20.3K ﹤0.01%
1,500
NBSD
1667
Neuberger Short Duration Income ETF
NBSD
$1.04B
$20.3K ﹤0.01%
400
FUMB icon
1668
First Trust Ultra Short Duration Municipal ETF
FUMB
$230M
$20.3K ﹤0.01%
1,011
VFVA icon
1669
Vanguard US Value Factor ETF
VFVA
$818M
$20.2K ﹤0.01%
150
FFC
1670
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$764M
$20.1K ﹤0.01%
1,300
CORO
1671
iShares International Country Rotation Active ETF
CORO
$3.91B
$20.1K ﹤0.01%
+625
BGB
1672
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$20.1K ﹤0.01%
1,800
BNS icon
1673
Scotiabank
BNS
$99B
$20K ﹤0.01%
289
LNTH icon
1674
Lantheus
LNTH
$6.51B
$20K ﹤0.01%
264
PRGO icon
1675
Perrigo
PRGO
$1.49B
$20K ﹤0.01%
1,861
+1,713
65 66
67
68 69