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
DGS icon
1726
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
$17.5K ﹤0.01%
292
CUBE icon
1727
CubeSmart
CUBE
$9.05B
$17.5K ﹤0.01%
478
CLSE icon
1728
Convergence Long/Short Equity ETF
CLSE
$586M
$17.5K ﹤0.01%
622
OGE icon
1729
OGE Energy
OGE
$9.99B
$17.5K ﹤0.01%
364
ADX icon
1730
Adams Diversified Equity Fund
ADX
$3.09B
$17.4K ﹤0.01%
797
+14
MOS icon
1731
The Mosaic Company
MOS
$7.19B
$17.4K ﹤0.01%
682
+52
EL icon
1732
Estee Lauder
EL
$31.3B
$17.4K ﹤0.01%
242
-80
OBK icon
1733
Origin Bancorp
OBK
$1.49B
$17.3K ﹤0.01%
418
TUA icon
1734
Simplify Short Term Treasury Futures Strategy ETF
TUA
$757M
$17.3K ﹤0.01%
820
FLIN icon
1735
Franklin FTSE India ETF
FLIN
$2.52B
$17.2K ﹤0.01%
518
CSW
1736
CSW Industrials
CSW
$4.56B
$17.2K ﹤0.01%
66
AX icon
1737
Axos Financial
AX
$5B
$17.2K ﹤0.01%
202
REXR icon
1738
Rexford Industrial Realty
REXR
$8.26B
$17.2K ﹤0.01%
524
WMS icon
1739
Advanced Drainage Systems
WMS
$10.6B
$17.1K ﹤0.01%
125
LRGC icon
1740
AB US Large Cap Strategic Equities ETF
LRGC
$1.23B
$17.1K ﹤0.01%
233
+161
GOLF icon
1741
Acushnet Holdings
GOLF
$5.27B
$17.1K ﹤0.01%
183
-100
BMNR
1742
BitMine Immersion Technologies
BMNR
$10.9B
$17K ﹤0.01%
860
IHAK icon
1743
iShares Cybersecurity and Tech ETF
IHAK
$887M
$17K ﹤0.01%
389
SKYW icon
1744
Skywest
SKYW
$3.44B
$16.9K ﹤0.01%
184
WDAY icon
1745
Workday
WDAY
$30.6B
$16.9K ﹤0.01%
130
FBK icon
1746
FB Financial Corp
FBK
$2.76B
$16.9K ﹤0.01%
+325
UNF icon
1747
Unifirst Corp
UNF
$4.77B
$16.9K ﹤0.01%
67
-12
RWX icon
1748
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$16.8K ﹤0.01%
632
MRNA icon
1749
Moderna
MRNA
$18.7B
$16.8K ﹤0.01%
331
+51
KD icon
1750
Kyndryl
KD
$2.71B
$16.8K ﹤0.01%
1,281
68 69
70
71 72