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
RGLD icon
1876
Royal Gold
RGLD
$19.2B
$12.2K ﹤0.01%
48
PODD icon
1877
Insulet
PODD
$10.7B
$12.2K ﹤0.01%
58
-1
VKI icon
1878
Invesco Advantage Municipal Income Trust II
VKI
$391M
$12.1K ﹤0.01%
1,400
LTH icon
1879
Life Time Group Holdings
LTH
$7.39B
$12.1K ﹤0.01%
450
ARKW icon
1880
ARK Web x.0 ETF
ARKW
$1.75B
$12.1K ﹤0.01%
100
AOK icon
1881
iShares Core Conservative Allocation ETF
AOK
$791M
$12K ﹤0.01%
300
PAG icon
1882
Penske Automotive Group
PAG
$11B
$12K ﹤0.01%
80
SBRA icon
1883
Sabra Healthcare REIT
SBRA
$5.25B
$11.9K ﹤0.01%
621
ROBT icon
1884
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$747M
$11.9K ﹤0.01%
258
BGIG icon
1885
Bahl & Gaynor Income Growth ETF
BGIG
$2.14B
$11.9K ﹤0.01%
+358
CALM icon
1886
Cal-Maine
CALM
$3.6B
$11.9K ﹤0.01%
150
KRG icon
1887
Kite Realty
KRG
$5.57B
$11.8K ﹤0.01%
482
+8
AFB
1888
AllianceBernstein National Municipal Income Fund
AFB
$317M
$11.8K ﹤0.01%
1,100
AVT icon
1889
Avnet
AVT
$7.31B
$11.7K ﹤0.01%
191
QVMT
1890
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$11.7K ﹤0.01%
+197
SRRK icon
1891
Scholar Rock
SRRK
$6.17B
$11.7K ﹤0.01%
238
TRN icon
1892
Trinity Industries
TRN
$2.56B
$11.7K ﹤0.01%
363
DVA icon
1893
DaVita
DVA
$12.6B
$11.7K ﹤0.01%
76
CSB icon
1894
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$11.7K ﹤0.01%
189
EEFT icon
1895
Euronet Worldwide
EEFT
$2.57B
$11.5K ﹤0.01%
174
RACE icon
1896
Ferrari
RACE
$58.1B
$11.5K ﹤0.01%
34
-23
ROKU icon
1897
Roku
ROKU
$18.8B
$11.4K ﹤0.01%
121
+83
QTEC icon
1898
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.63B
$11.4K ﹤0.01%
53
-69
CACI icon
1899
CACI
CACI
$11.1B
$11.4K ﹤0.01%
21
-6
FTI icon
1900
TechnipFMC
FTI
$28.5B
$11.4K ﹤0.01%
165
-99
74 75
76
77 78