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
STC icon
1701
Stewart Information Services
STC
$2.07B
$18.4K ﹤0.01%
299
GRPM icon
1702
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$18.3K ﹤0.01%
155
-4
VDE icon
1703
Vanguard Energy ETF
VDE
$10B
$18.3K ﹤0.01%
106
+76
HE icon
1704
Hawaiian Electric Industries
HE
$2.36B
$18.2K ﹤0.01%
1,227
+90
EQT icon
1705
EQT Corp
EQT
$35.2B
$18.2K ﹤0.01%
286
-106
CPK icon
1706
Chesapeake Utilities
CPK
$3.05B
$18.2K ﹤0.01%
144
CSGP icon
1707
CoStar Group
CSGP
$13.3B
$18.2K ﹤0.01%
451
+171
BOTZ icon
1708
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$18.2K ﹤0.01%
471
+1
IYJ icon
1709
iShares US Industrials ETF
IYJ
$1.8B
$18.2K ﹤0.01%
123
FNK icon
1710
First Trust Mid Cap Value AlphaDEX Fund
FNK
$214M
$18.1K ﹤0.01%
318
AGCO icon
1711
AGCO
AGCO
$8.28B
$18.1K ﹤0.01%
156
RLJ.PRA icon
1712
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$18.1K ﹤0.01%
750
ERC
1713
Allspring Multi-Sector Income Fund
ERC
$253M
$18K ﹤0.01%
2,000
LOGI icon
1714
Logitech
LOGI
$16B
$18K ﹤0.01%
199
-145
ALG icon
1715
Alamo Group
ALG
$1.86B
$18K ﹤0.01%
109
BKMC icon
1716
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$648M
$18K ﹤0.01%
+163
CHTR icon
1717
Charter Communications
CHTR
$17.7B
$17.9K ﹤0.01%
83
-11
DLB icon
1718
Dolby
DLB
$5.35B
$17.8K ﹤0.01%
297
KWEB icon
1719
KraneShares CSI China Internet ETF
KWEB
$7.01B
$17.8K ﹤0.01%
627
-7,000
ARWR icon
1720
Arrowhead Research
ARWR
$11.1B
$17.8K ﹤0.01%
284
+72
BLES icon
1721
Inspire Global Hope ETF
BLES
$156M
$17.7K ﹤0.01%
400
IGLB icon
1722
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$17.6K ﹤0.01%
355
CBU icon
1723
Community Bank
CBU
$3.4B
$17.6K ﹤0.01%
300
IYM icon
1724
iShares US Basic Materials ETF
IYM
$1.71B
$17.6K ﹤0.01%
100
+30
SHO icon
1725
Sunstone Hotel Investors
SHO
$2.02B
$17.6K ﹤0.01%
1,952
+237
67 68
69
70 71