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
PWR icon
301
Quanta Services
PWR
$110B
$805K 0.07%
1,467
-70
ITA icon
302
iShares US Aerospace & Defense ETF
ITA
$14B
$805K 0.07%
3,680
-224
ANET icon
303
Arista Networks
ANET
$194B
$802K 0.07%
6,533
-57
SPTL icon
304
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$797K 0.07%
30,314
-3,641
OKE icon
305
Oneok
OKE
$59B
$795K 0.07%
8,800
-648
SPTS icon
306
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.95B
$789K 0.07%
27,027
-4,802
ESGU icon
307
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$787K 0.07%
5,565
-394
BAI
308
iShares A.I. Innovation and Tech Active ETF
BAI
$16.1B
$785K 0.07%
23,820
+8,316
SLV icon
309
iShares Silver Trust
SLV
$37B
$784K 0.07%
11,505
-1,333
IEI icon
310
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$782K 0.07%
6,591
+66
ILCG icon
311
iShares Morningstar Growth ETF
ILCG
$3.19B
$772K 0.07%
8,086
-108
TOTL icon
312
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$772K 0.07%
19,420
-68
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$13.9B
$766K 0.07%
4,040
-130
BIV icon
314
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$762K 0.07%
9,874
-7,430
AFL icon
315
Aflac
AFL
$59.9B
$761K 0.07%
6,940
-534
IGF icon
316
iShares Global Infrastructure ETF
IGF
$10.8B
$754K 0.07%
11,254
+471
PAVE icon
317
Global X US Infrastructure Development ETF
PAVE
$13.4B
$750K 0.07%
14,756
+1,262
RDDT icon
318
Reddit
RDDT
$27B
$749K 0.07%
5,561
+228
SHLD icon
319
Global X Defense Tech ETF
SHLD
$7.78B
$748K 0.07%
10,561
+7,352
BKNG icon
320
Booking.com
BKNG
$128B
$740K 0.07%
4,400
-2,075
CVS icon
321
CVS Health
CVS
$117B
$740K 0.07%
10,298
-367
SHEL icon
322
Shell
SHEL
$240B
$737K 0.07%
7,926
-322
VGSH icon
323
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$736K 0.07%
12,571
+10,504
ITW icon
324
Illinois Tool Works
ITW
$72.8B
$736K 0.07%
2,827
-60
IXUS icon
325
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$733K 0.07%
8,461
-107
11 12
13
14 15