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
STIP icon
351
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$671K 0.06%
6,490
-1,241
CGDG icon
352
Capital Group Dividend Growers ETF
CGDG
$5.06B
$671K 0.06%
18,677
+5,328
HII icon
353
Huntington Ingalls Industries
HII
$12.5B
$669K 0.06%
1,762
-12
CARR icon
354
Carrier Global
CARR
$53.5B
$668K 0.06%
11,868
+208
KMB icon
355
Kimberly-Clark
KMB
$33B
$668K 0.06%
6,921
+59
VSLU icon
356
Applied Finance Valuation Large Cap ETF
VSLU
$514M
$667K 0.06%
15,949
TBIL
357
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$663K 0.06%
13,304
+1,098
VGT icon
358
Vanguard Information Technology ETF
VGT
$142B
$663K 0.06%
7,600
-96
ESGD icon
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$655K 0.06%
6,845
JPLD icon
360
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$654K 0.06%
12,526
+3,047
ETR icon
361
Entergy
ETR
$51.7B
$651K 0.06%
5,798
+276
JEPI icon
362
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$646K 0.06%
11,400
+8,355
COPP icon
363
Sprott Copper Miners ETF
COPP
$312M
$643K 0.06%
+14,640
ORLY icon
364
O'Reilly Automotive
ORLY
$73.2B
$639K 0.06%
6,928
-110
VPL icon
365
Vanguard FTSE Pacific ETF
VPL
$8.85B
$638K 0.06%
6,528
+278
RSPT icon
366
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$632K 0.06%
13,957
+326
FDX icon
367
FedEx
FDX
$95.7B
$630K 0.06%
1,770
+168
COR icon
368
Cencora
COR
$53.3B
$627K 0.06%
1,997
-67
ISRG icon
369
Intuitive Surgical
ISRG
$156B
$627K 0.06%
1,361
+23
GLDM icon
370
SPDR Gold MiniShares Trust
GLDM
$30.8B
$625K 0.06%
6,748
-42
MGK icon
371
Vanguard Mega Cap Growth ETF
MGK
$34B
$619K 0.06%
8,425
-105
APD icon
372
Air Products & Chemicals
APD
$64.5B
$618K 0.06%
2,129
-306
CHD icon
373
Church & Dwight Co
CHD
$22.9B
$616K 0.06%
6,599
O icon
374
Realty Income
O
$58.1B
$614K 0.05%
10,043
+220
KHPI
375
Kensington Hedged Premium Income ETF
KHPI
$385M
$614K 0.05%
+25,345
13 14
15
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