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
SBR
426
Sabine Royalty Trust
SBR
$1.12B
$512K 0.05%
6,800
XME icon
427
State Street SPDR S&P Metals & Mining ETF
XME
$5.14B
$512K 0.05%
4,741
+2,302
BABA icon
428
Alibaba
BABA
$311B
$512K 0.05%
4,077
AGX icon
429
Argan
AGX
$9.45B
$511K 0.05%
939
+188
SYY icon
430
Sysco
SYY
$36.1B
$511K 0.05%
7,168
-31
VOE icon
431
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$511K 0.05%
2,771
-125
BSMT icon
432
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$271M
$508K 0.05%
22,079
+8,723
XEL icon
433
Xcel Energy
XEL
$50.6B
$507K 0.05%
6,383
+771
CWI icon
434
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$506K 0.05%
13,841
-152
APP icon
435
Applovin
APP
$173B
$506K 0.05%
1,273
-120
VXF icon
436
Vanguard Extended Market ETF
VXF
$29.3B
$505K 0.05%
2,455
-383
VV icon
437
Vanguard Large-Cap ETF
VV
$52.7B
$504K 0.05%
1,688
COF icon
438
Capital One
COF
$117B
$504K 0.05%
2,760
+15
FGD icon
439
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.44B
$498K 0.04%
15,611
-13
EMGF icon
440
iShares Emerging Markets Equity Factor ETF
EMGF
$1.89B
$496K 0.04%
8,208
+6,438
INCM icon
441
Franklin Income Focus ETF
INCM
$1.52B
$490K 0.04%
17,040
SHY icon
442
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$487K 0.04%
5,896
-1,288
VCSH icon
443
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$486K 0.04%
6,131
-2,847
CGGO icon
444
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$484K 0.04%
14,507
+3,151
MRSH
445
Marsh
MRSH
$78.3B
$484K 0.04%
2,788
-75
BF.A icon
446
Brown-Forman Class A
BF.A
$12B
$483K 0.04%
18,047
+47
PDBC icon
447
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$482K 0.04%
33,158
-976
CAH icon
448
Cardinal Health
CAH
$47.1B
$481K 0.04%
2,275
-20
AIRR icon
449
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$480K 0.04%
4,331
+288
IEUR icon
450
iShares Core MSCI Europe ETF
IEUR
$8.92B
$477K 0.04%
6,784
+133
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