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
EXE
1801
Expand Energy Corp
EXE
$22.6B
$15K ﹤0.01%
137
-38
AXIA
1802
AXIA Energia
AXIA
$24B
$15K ﹤0.01%
+1,328
BEN icon
1803
Franklin Resources
BEN
$16.5B
$15K ﹤0.01%
634
-9
MCRI icon
1804
Monarch Casino & Resort
MCRI
$2.09B
$14.8K ﹤0.01%
155
-50
DECK icon
1805
Deckers Outdoor
DECK
$15.5B
$14.7K ﹤0.01%
147
+57
LULU icon
1806
lululemon athletica
LULU
$15.2B
$14.7K ﹤0.01%
96
-73
EXPO icon
1807
Exponent
EXPO
$2.79B
$14.7K ﹤0.01%
225
-2
ITGR icon
1808
Integer Holdings
ITGR
$3.06B
$14.6K ﹤0.01%
166
-90
MTDR icon
1809
Matador Resources
MTDR
$6.68B
$14.6K ﹤0.01%
231
EQH icon
1810
Equitable Holdings
EQH
$11.9B
$14.6K ﹤0.01%
393
-38
FELE icon
1811
Franklin Electric
FELE
$4.45B
$14.6K ﹤0.01%
158
NTAP icon
1812
NetApp
NTAP
$27.4B
$14.5K ﹤0.01%
142
CM icon
1813
Canadian Imperial Bank of Commerce
CM
$107B
$14.5K ﹤0.01%
153
OXY.WS icon
1814
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$14.5K ﹤0.01%
337
EDU icon
1815
New Oriental
EDU
$7.45B
$14.4K ﹤0.01%
+255
CMCL icon
1816
Caledonia Mining Corp
CMCL
$457M
$14.4K ﹤0.01%
639
-165
EMLC icon
1817
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$14.4K ﹤0.01%
572
-39
TDS icon
1818
Telephone and Data Systems
TDS
$4.42B
$14.4K ﹤0.01%
341
-17
WWD icon
1819
Woodward
WWD
$21.5B
$14.3K ﹤0.01%
+40
AVTR icon
1820
Avantor
AVTR
$5.56B
$14.2K ﹤0.01%
1,815
-954
FTS icon
1821
Fortis
FTS
$28.8B
$14.2K ﹤0.01%
255
-75
MORN icon
1822
Morningstar
MORN
$6.76B
$14.2K ﹤0.01%
84
IFN
1823
Aberdeen India Fund
IFN
$480M
$14.2K ﹤0.01%
1,250
+78
FAN icon
1824
First Trust Global Wind Energy ETF
FAN
$325M
$14.1K ﹤0.01%
570
MDST
1825
Westwood Salient Enhanced Midstream Income ETF
MDST
$256M
$14.1K ﹤0.01%
492
71 72
73
74 75