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
DGRO icon
226
iShares Core Dividend Growth ETF
DGRO
$40.4B
$1.13M 0.1%
16,048
+676
VOOG icon
227
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.12M 0.1%
16,476
TGT icon
228
Target
TGT
$57B
$1.12M 0.1%
9,234
+1,069
CRM icon
229
Salesforce
CRM
$147B
$1.11M 0.1%
5,960
-490
SCHW icon
230
Charles Schwab
SCHW
$157B
$1.1M 0.1%
11,733
+6,154
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$1.1M 0.1%
17,960
+1,480
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$1.1M 0.1%
6,785
+389
DGRW icon
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.1M 0.1%
12,483
-3,911
MTUM icon
234
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$1.09M 0.1%
4,550
-262
AVY icon
235
Avery Dennison
AVY
$12.2B
$1.09M 0.1%
6,322
-36
BUFZ icon
236
FT Vest Laddered Moderate Buffer ETF
BUFZ
$950M
$1.08M 0.1%
40,467
+2,964
FLMI icon
237
Franklin Dynamic Municipal Bond ETF
FLMI
$2B
$1.08M 0.1%
43,490
+20,901
BA icon
238
Boeing
BA
$173B
$1.07M 0.1%
5,356
+462
LIN icon
239
Linde
LIN
$239B
$1.07M 0.1%
2,148
+15
VLO icon
240
Valero Energy
VLO
$73.3B
$1.06M 0.1%
4,310
+932
BHK icon
241
BlackRock Core Bond Trust
BHK
$641M
$1.05M 0.09%
114,919
-15,000
DIS icon
242
Walt Disney
DIS
$179B
$1.05M 0.09%
10,902
-829
CMI icon
243
Cummins
CMI
$88.3B
$1.05M 0.09%
1,943
+9
FTQI icon
244
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$842M
$1.04M 0.09%
50,797
+1,244
SPAB icon
245
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$1.04M 0.09%
40,548
-8,375
AON icon
246
Aon
AON
$69.4B
$1.04M 0.09%
3,209
-53
COIN icon
247
Coinbase
COIN
$48.7B
$1.03M 0.09%
5,922
+4,973
DHI icon
248
D.R. Horton
DHI
$40.8B
$1.03M 0.09%
7,474
-6
CGXU icon
249
Capital Group International Focus Equity ETF
CGXU
$5.93B
$1.02M 0.09%
34,745
XLC icon
250
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$1.02M 0.09%
9,193
-1,665
8 9
10
11 12