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
AAPL icon
1
Apple
AAPL
$4.54T
$34.3M 3.06%
135,212
-2,099
MSFT icon
2
Microsoft
MSFT
$3.11T
$26.6M 2.38%
71,973
-1,721
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$22.1M 1.97%
33,988
+758
NVDA icon
4
NVIDIA
NVDA
$5.22T
$21.8M 1.94%
124,794
-4,156
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.64T
$17.6M 1.57%
61,311
-3,485
AMZN icon
6
Amazon
AMZN
$2.86T
$16.3M 1.45%
78,217
+947
IVV icon
7
iShares Core S&P 500 ETF
IVV
$833B
$14.4M 1.29%
22,053
+696
AVGO icon
8
Broadcom
AVGO
$1.96T
$14M 1.25%
45,072
-1,878
QQQ icon
9
Invesco QQQ Trust
QQQ
$475B
$11.5M 1.03%
19,962
-236
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.6T
$11M 0.98%
38,348
+634
JPM icon
11
JPMorgan Chase
JPM
$821B
$10.9M 0.97%
37,048
+291
VOO icon
12
Vanguard S&P 500 ETF
VOO
$963B
$10.6M 0.95%
17,738
-580
JNJ icon
13
Johnson & Johnson
JNJ
$564B
$9.37M 0.84%
38,350
-981
XOM icon
14
Exxon Mobil
XOM
$642B
$8.66M 0.77%
51,057
-2,243
ABBV icon
15
AbbVie
ABBV
$381B
$8.38M 0.75%
38,515
-378
LLY icon
16
Eli Lilly
LLY
$950B
$8.1M 0.72%
8,809
-113
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$646B
$7.99M 0.71%
24,918
-4,738
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$7.9M 0.71%
80,663
+312
CVX icon
19
Chevron
CVX
$381B
$6.9M 0.62%
33,352
+273
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$184B
$6.79M 0.61%
74,997
+1,969
RTX icon
21
RTX Corp
RTX
$238B
$6.72M 0.6%
34,820
-55
WMT icon
22
Walmart Inc
WMT
$959B
$6.16M 0.55%
49,593
-1,275
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.12M 0.55%
12,781
-40
META icon
24
Meta Platforms (Facebook)
META
$1.55T
$6.08M 0.54%
10,622
-227
MRK icon
25
Merck
MRK
$302B
$6.03M 0.54%
50,144
+1,179
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