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
FMB icon
376
First Trust Managed Municipal ETF
FMB
$2.01B
$612K 0.05%
12,078
-3,098
KNG icon
377
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$610K 0.05%
11,632
-1,506
BUFD icon
378
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.86B
$608K 0.05%
21,400
+4,219
ACN icon
379
Accenture
ACN
$108B
$607K 0.05%
3,060
-889
NOW icon
380
ServiceNow
NOW
$105B
$606K 0.05%
5,800
+1,530
MAR icon
381
Marriott International
MAR
$98.2B
$601K 0.05%
1,838
-16
QUS icon
382
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$600K 0.05%
3,496
VT icon
383
Vanguard Total World Stock ETF
VT
$74.8B
$600K 0.05%
4,335
+641
CBOE icon
384
Cboe Global Markets
CBOE
$37.3B
$596K 0.05%
2,120
-236
PLD icon
385
Prologis
PLD
$137B
$594K 0.05%
4,497
-27
SNPE icon
386
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$587K 0.05%
9,863
-179
WDC icon
387
Western Digital
WDC
$183B
$586K 0.05%
2,168
+2,101
IAGG icon
388
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$586K 0.05%
11,703
+518
HELO icon
389
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
$579K 0.05%
9,056
+63
BDX icon
390
Becton Dickinson
BDX
$40.4B
$574K 0.05%
3,654
+160
ITM icon
391
VanEck Intermediate Muni ETF
ITM
$2.16B
$573K 0.05%
12,346
+1
VBR icon
392
Vanguard Small-Cap Value ETF
VBR
$35.4B
$573K 0.05%
2,637
-88
CMCSA icon
393
Comcast
CMCSA
$89B
$573K 0.05%
19,943
+2,957
AMP icon
394
Ameriprise Financial
AMP
$40.8B
$568K 0.05%
1,278
+135
GIGB icon
395
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$944M
$567K 0.05%
12,381
-29
SDY icon
396
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$565K 0.05%
3,874
HMOP icon
397
Hartford Municipal Opportunities ETF
HMOP
$758M
$563K 0.05%
+14,527
PGX icon
398
Invesco Preferred ETF
PGX
$3.85B
$556K 0.05%
51,079
-3,188
SMB icon
399
VanEck Short Muni ETF
SMB
$304M
$555K 0.05%
32,060
-9,320
BYLD icon
400
iShares Yield Optimized Bond ETF
BYLD
$403M
$553K 0.05%
+24,530
14 15
16
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