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
ASR icon
1776
Grupo Aeroportuario del Sureste
ASR
$9.29B
$15.8K ﹤0.01%
+47
G icon
1777
Genpact
G
$5.29B
$15.8K ﹤0.01%
424
-290
EWT icon
1778
iShares MSCI Taiwan ETF
EWT
$10.7B
$15.7K ﹤0.01%
222
+169
NSP icon
1779
Insperity
NSP
$1.21B
$15.7K ﹤0.01%
582
PLUS icon
1780
ePlus
PLUS
$2.29B
$15.7K ﹤0.01%
209
+31
RAMP icon
1781
LiveRamp
RAMP
$2.26B
$15.7K ﹤0.01%
593
SMMD icon
1782
iShares Russell 2500 ETF
SMMD
$3.22B
$15.7K ﹤0.01%
205
-126
HYDB icon
1783
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$15.7K ﹤0.01%
337
-663
CLOU icon
1784
Global X Cloud Computing ETF
CLOU
$253M
$15.6K ﹤0.01%
800
STM icon
1785
STMicroelectronics
STM
$62.8B
$15.6K ﹤0.01%
451
-120
NU icon
1786
Nu Holdings
NU
$63.1B
$15.5K ﹤0.01%
1,081
-138
ECON icon
1787
Columbia Emerging Markets Consumer ETF
ECON
$352M
$15.4K ﹤0.01%
537
POWA icon
1788
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$15.4K ﹤0.01%
179
JHMB icon
1789
John Hancock Mortgage-Backed Securities ETF
JHMB
$200M
$15.4K ﹤0.01%
700
NEU icon
1790
NewMarket
NEU
$7.01B
$15.4K ﹤0.01%
24
PATK icon
1791
Patrick Industries
PATK
$3.04B
$15.3K ﹤0.01%
138
-32
COLD icon
1792
Americold
COLD
$4.24B
$15.3K ﹤0.01%
1,332
-8
GGG icon
1793
Graco
GGG
$12.7B
$15.2K ﹤0.01%
180
+8
AN icon
1794
AutoNation
AN
$6.42B
$15.2K ﹤0.01%
78
-29
JLL icon
1795
Jones Lang LaSalle
JLL
$13.4B
$15.2K ﹤0.01%
50
EARN
1796
Ellington Residential Mortgage REIT
EARN
$183M
$15.2K ﹤0.01%
3,434
USAU icon
1797
US Gold Corp
USAU
$264M
$15.2K ﹤0.01%
1,000
R icon
1798
Ryder
R
$9.62B
$15.1K ﹤0.01%
74
IMTB icon
1799
iShares Core 5-10 Year USD Bond ETF
IMTB
$279M
$15.1K ﹤0.01%
345
BALT icon
1800
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$15K ﹤0.01%
+450
70 71
72
73 74