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
SBUX icon
251
Starbucks
SBUX
$118B
$1.02M 0.09%
11,364
-381
HYMB icon
252
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.91B
$1.01M 0.09%
40,814
-369
ADI icon
253
Analog Devices
ADI
$193B
$1M 0.09%
3,158
-379
SPMD icon
254
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2B
$1M 0.09%
16,962
-3,303
AVUS icon
255
Avantis US Equity ETF
AVUS
$12.7B
$1M 0.09%
9,019
TW icon
256
Tradeweb Markets
TW
$22.6B
$990K 0.09%
8,413
NVS icon
257
Novartis
NVS
$290B
$977K 0.09%
6,394
+108
SLYG icon
258
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$971K 0.09%
10,046
+2,926
SPEM icon
259
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$969K 0.09%
20,652
+2,916
VTIP icon
260
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$967K 0.09%
19,360
+75
SWK icon
261
Stanley Black & Decker
SWK
$11.9B
$960K 0.09%
13,512
+21
GSIE icon
262
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.71B
$948K 0.08%
21,974
-1,316
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$946K 0.08%
9,402
-48
MDT icon
264
Medtronic
MDT
$101B
$928K 0.08%
10,704
+508
WMB icon
265
Williams Companies
WMB
$96B
$921K 0.08%
12,652
-2,001
RSG icon
266
Republic Services
RSG
$64.3B
$919K 0.08%
4,198
-536
VRT icon
267
Vertiv
VRT
$126B
$914K 0.08%
3,648
-601
SPYI icon
268
NEOS S&P 500 High Income ETF
SPYI
$9.69B
$911K 0.08%
18,458
+8,199
TLH icon
269
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$911K 0.08%
9,042
-39
NET icon
270
Cloudflare
NET
$76.4B
$909K 0.08%
4,406
+4,365
INTC icon
271
Intel
INTC
$602B
$903K 0.08%
20,463
-9,773
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$37.2B
$898K 0.08%
9,535
+39
EFG icon
273
iShares MSCI EAFE Growth ETF
EFG
$15.5B
$892K 0.08%
8,006
+3,052
JEPQ icon
274
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$887K 0.08%
15,968
-1,190
STX icon
275
Seagate
STX
$182B
$884K 0.08%
2,256
-333
9 10
11
12 13