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
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$13.8B
$883K 0.08%
29,121
-311
ENB icon
277
Enbridge
ENB
$127B
$882K 0.08%
16,291
-66
TSM icon
278
TSMC
TSM
$2.1T
$872K 0.08%
2,579
+191
LMBS icon
279
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.21B
$871K 0.08%
17,491
-3,167
JBND icon
280
JPMorgan Active Bond ETF
JBND
$7.85B
$870K 0.08%
16,182
+1,637
JAVA icon
281
JPMorgan Active Value ETF
JAVA
$6.46B
$866K 0.08%
12,073
-561
MGC icon
282
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$864K 0.08%
3,654
-12
IWV icon
283
iShares Russell 3000 ETF
IWV
$19.5B
$863K 0.08%
2,329
TFC icon
284
Truist Financial
TFC
$60.3B
$861K 0.08%
18,734
-44
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$859K 0.08%
5,860
-1,508
GSLC icon
286
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$856K 0.08%
6,840
-533
CGCP icon
287
Capital Group Core Plus Income ETF
CGCP
$7.67B
$853K 0.08%
38,183
-407
CGBL icon
288
Capital Group Core Balanced ETF
CGBL
$6.44B
$847K 0.08%
24,628
+12,184
BNY
289
Bank of New York Mellon
BNY
$95.5B
$842K 0.08%
7,097
-837
HDV
290
iShares Core High Dividend ETF
HDV
$13.7B
$841K 0.08%
30,995
+260
FLOT icon
291
iShares Floating Rate Bond ETF
FLOT
$9.32B
$840K 0.08%
16,494
-26
DFAE icon
292
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$839K 0.08%
24,793
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$839K 0.08%
1,812
-281
MDLZ icon
294
Mondelez International
MDLZ
$79.3B
$839K 0.07%
14,557
+955
VCLT icon
295
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$839K 0.07%
11,227
+4,893
TCAF icon
296
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.15B
$837K 0.07%
23,527
-720
CEG icon
297
Constellation Energy
CEG
$106B
$831K 0.07%
2,974
+27
TMUS icon
298
T-Mobile US
TMUS
$207B
$820K 0.07%
3,903
-306
SPGM icon
299
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.62B
$819K 0.07%
10,823
-444
CGMU icon
300
Capital Group Municipal Income ETF
CGMU
$5.98B
$817K 0.07%
30,084
+433
10 11
12
13 14