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
BOKF icon
1901
BOK Financial
BOKF
$8.05B
$11.4K ﹤0.01%
89
-18
RMMZ
1902
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$11.4K ﹤0.01%
775
LGND icon
1903
Ligand Pharmaceuticals
LGND
$4.72B
$11.4K ﹤0.01%
57
+9
EWX icon
1904
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$751M
$11.4K ﹤0.01%
172
FEM icon
1905
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$11.4K ﹤0.01%
379
XSW icon
1906
State Street SPDR S&P Software & Services ETF
XSW
$412M
$11.2K ﹤0.01%
+79
QTWO icon
1907
Q2 Holdings
QTWO
$2.84B
$11.2K ﹤0.01%
237
+35
RFMZ
1908
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$11.2K ﹤0.01%
886
MGRC icon
1909
McGrath RentCorp
MGRC
$2.74B
$11.1K ﹤0.01%
101
+29
CNMD icon
1910
CONMED
CNMD
$1.09B
$11.1K ﹤0.01%
314
GATX icon
1911
GATX Corp
GATX
$6.1B
$11.1K ﹤0.01%
65
FXI icon
1912
iShares China Large-Cap ETF
FXI
$5.88B
$11.1K ﹤0.01%
309
TSLX icon
1913
Sixth Street Specialty
TSLX
$1.64B
$11K ﹤0.01%
600
WPM icon
1914
Wheaton Precious Metals
WPM
$59.2B
$11K ﹤0.01%
84
-10
INSW icon
1915
International Seaways
INSW
$4.1B
$10.9K ﹤0.01%
150
-33
EMBJ
1916
Embraer S.A. ADS
EMBJ
$10.3B
$10.9K ﹤0.01%
184
-96
PDM
1917
Piedmont Realty Trust
PDM
$1.04B
$10.9K ﹤0.01%
1,655
BAP icon
1918
Credicorp
BAP
$27.9B
$10.9K ﹤0.01%
32
-3
ASX icon
1919
ASE Group
ASX
$85.5B
$10.8K ﹤0.01%
500
-74
CAVA icon
1920
CAVA Group
CAVA
$9.36B
$10.8K ﹤0.01%
133
-52
CNO icon
1921
CNO Financial Group
CNO
$4.39B
$10.8K ﹤0.01%
262
-45
OMF icon
1922
OneMain Financial
OMF
$6.21B
$10.8K ﹤0.01%
201
-32
YOLO icon
1923
AdvisorShares Pure Cannabis ETF
YOLO
$34.2M
$10.6K ﹤0.01%
+4,042
WFRD icon
1924
Weatherford International
WFRD
$7.83B
$10.6K ﹤0.01%
112
HURN icon
1925
Huron Consulting
HURN
$1.68B
$10.6K ﹤0.01%
83
75 76
77
78 79