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
IJJ icon
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$730K 0.07%
5,508
-62
CLOX icon
327
Panagram AAA CLO ETF
CLOX
$284M
$728K 0.07%
28,456
+13,681
SLYV icon
328
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.64B
$727K 0.06%
7,686
-816
AVLV icon
329
Avantis US Large Cap Value ETF
AVLV
$12.8B
$724K 0.06%
8,977
+240
USB icon
330
US Bancorp
USB
$85.9B
$724K 0.06%
13,913
+509
PYLD icon
331
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$722K 0.06%
27,558
-16,683
MRVL icon
332
Marvell Technology
MRVL
$185B
$721K 0.06%
7,284
+4,960
VSS icon
333
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$719K 0.06%
4,933
-91
EVMO
334
Eaton Vance Mortgage Opportunities ETF
EVMO
$889M
$718K 0.06%
14,263
YEAR icon
335
AB Ultra Short Income ETF
YEAR
$1.49B
$717K 0.06%
14,200
-3,075
WEC icon
336
WEC Energy
WEC
$37B
$714K 0.06%
6,164
+328
MPC icon
337
Marathon Petroleum
MPC
$74.8B
$713K 0.06%
2,920
-185
HYG icon
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$712K 0.06%
8,944
-3,632
RDVI icon
339
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.17B
$709K 0.06%
26,036
-500
SHV icon
340
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$709K 0.06%
6,424
-5,742
ISPY icon
341
ProShares S&P 500 High Income ETF
ISPY
$1.29B
$704K 0.06%
16,248
EPD icon
342
Enterprise Products Partners
EPD
$84.9B
$701K 0.06%
18,515
-500
IGIB icon
343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$698K 0.06%
13,122
+3,138
BTT icon
344
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$696K 0.06%
30,667
JIRE icon
345
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$694K 0.06%
9,157
-376
AVUV icon
346
Avantis US Small Cap Value ETF
AVUV
$27.4B
$689K 0.06%
6,239
+175
LITE icon
347
Lumentum
LITE
$71.7B
$684K 0.06%
974
+931
FENI icon
348
Fidelity Enhanced International ETF
FENI
$9.84B
$684K 0.06%
18,385
+364
SHOP icon
349
Shopify
SHOP
$134B
$680K 0.06%
5,732
-1,313
GVI icon
350
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$673K 0.06%
6,309
12 13
14
15 16