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
CL icon
401
Colgate-Palmolive
CL
$72.2B
$552K 0.05%
6,474
+7
TLT icon
402
iShares 20+ Year Treasury Bond ETF
TLT
$43.4B
$550K 0.05%
6,349
-1,150
XBIL icon
403
US Treasury 6 Month Bill ETF
XBIL
$748M
$550K 0.05%
10,997
BBCA icon
404
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$550K 0.05%
5,846
+203
ICVT icon
405
iShares Convertible Bond ETF
ICVT
$7B
$544K 0.05%
5,165
-144
QGRO icon
406
American Century US Quality Growth ETF
QGRO
$2.22B
$543K 0.05%
5,168
+323
VPU icon
407
Vanguard Utilities ETF
VPU
$8.76B
$543K 0.05%
2,738
GOF icon
408
Guggenheim Strategic Opportunities Fund
GOF
$2.35B
$540K 0.05%
48,968
+6,555
FESM icon
409
Fidelity Enhanced Small Cap Core ETF
FESM
$5.22B
$539K 0.05%
14,172
-170
FIXD icon
410
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$534K 0.05%
12,259
+627
VFLO icon
411
VictoryShares Free Cash Flow ETF
VFLO
$7.16B
$534K 0.05%
13,529
+254
PDP icon
412
Invesco Dorsey Wright Momentum ETF
PDP
$1.56B
$534K 0.05%
4,421
KNSL icon
413
Kinsale Capital Group
KNSL
$7.13B
$533K 0.05%
1,561
-5
NKE icon
414
Nike
NKE
$66.4B
$532K 0.05%
10,070
-25
GBIL icon
415
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$530K 0.05%
5,287
+213
PFFD icon
416
Global X US Preferred ETF
PFFD
$2.16B
$529K 0.05%
28,732
-1,200
FTSL icon
417
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$526K 0.05%
11,751
+1,057
BBJP icon
418
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$519K 0.05%
7,535
+137
BSCT icon
419
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$519K 0.05%
27,819
+18,412
SHYG icon
420
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$518K 0.05%
12,233
+1,400
BSCR icon
421
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$514K 0.05%
26,181
+17,389
DFAU icon
422
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$514K 0.05%
11,382
GPIX icon
423
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.08B
$513K 0.05%
9,788
+7,125
PAYX icon
424
Paychex
PAYX
$34.2B
$513K 0.05%
5,572
+505
ECPG icon
425
Encore Capital Group
ECPG
$1.73B
$513K 0.05%
7,316
15 16
17
18 19