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
PNR icon
1676
Pentair
PNR
$11.9B
$19.9K ﹤0.01%
228
-63
MFG icon
1677
Mizuho Financial
MFG
$113B
$19.8K ﹤0.01%
2,495
-618
LRGF icon
1678
iShares US Equity Factor ETF
LRGF
$3.44B
$19.8K ﹤0.01%
300
LMUB
1679
iShares Long-Term National Muni Bond ETF
LMUB
$1.57B
$19.7K ﹤0.01%
+395
SIRI icon
1680
SiriusXM
SIRI
$9.97B
$19.7K ﹤0.01%
853
+100
IYZ icon
1681
iShares US Telecommunications ETF
IYZ
$1.23B
$19.7K ﹤0.01%
500
CIM
1682
Chimera Investment
CIM
$1.13B
$19.6K ﹤0.01%
1,565
APA icon
1683
APA Corp
APA
$13.3B
$19.6K ﹤0.01%
462
+30
ICFI icon
1684
ICF International
ICFI
$1.23B
$19.5K ﹤0.01%
299
FULT icon
1685
Fulton Financial
FULT
$4.16B
$19.4K ﹤0.01%
954
AUSF icon
1686
Global X Adaptive US Factor ETF
AUSF
$846M
$19.2K ﹤0.01%
398
+371
MKL icon
1687
Markel Group
MKL
$23.3B
$19.1K ﹤0.01%
10
POWI icon
1688
Power Integrations
POWI
$4.69B
$18.9K ﹤0.01%
370
+63
VGM icon
1689
Invesco Trust Investment Grade Municipals
VGM
$550M
$18.9K ﹤0.01%
+1,915
IXJ icon
1690
iShares Global Healthcare ETF
IXJ
$3.65B
$18.9K ﹤0.01%
202
TWLO icon
1691
Twilio
TWLO
$28.8B
$18.9K ﹤0.01%
150
-10
FCNCA icon
1692
First Citizens BancShares
FCNCA
$23.1B
$18.8K ﹤0.01%
10
GCC icon
1693
WisdomTree Enhanced Commodity Strategy Fund
GCC
$286M
$18.8K ﹤0.01%
+787
NANR icon
1694
State Street SPDR S&P North American Natural Resources ETF
NANR
$774M
$18.7K ﹤0.01%
223
NVT icon
1695
nVent Electric
NVT
$27.4B
$18.7K ﹤0.01%
158
-243
ENSG icon
1696
The Ensign Group
ENSG
$10.1B
$18.5K ﹤0.01%
92
-67
ALNY icon
1697
Alnylam Pharmaceuticals
ALNY
$39.5B
$18.5K ﹤0.01%
56
+28
SILA
1698
Sila Realty Trust
SILA
$1.67B
$18.5K ﹤0.01%
782
GL icon
1699
Globe Life
GL
$12.2B
$18.5K ﹤0.01%
133
-1
ELPC icon
1700
Copel
ELPC
$8.76B
$18.5K ﹤0.01%
1,550
66 67
68
69 70