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
SPYD icon
451
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
$473K 0.04%
10,394
-10
EEM icon
452
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$472K 0.04%
8,306
-70
IWO icon
453
iShares Russell 2000 Growth ETF
IWO
$14.6B
$470K 0.04%
1,497
-52
SCHM icon
454
Schwab US Mid-Cap ETF
SCHM
$14.6B
$468K 0.04%
15,106
SCHF icon
455
Schwab International Equity ETF
SCHF
$66.1B
$468K 0.04%
18,889
-1,628
DFAT icon
456
Dimensional US Targeted Value ETF
DFAT
$13.8B
$467K 0.04%
7,485
-107
GPIQ icon
457
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.36B
$466K 0.04%
9,033
GTO icon
458
Invesco Total Return Bond ETF
GTO
$2.29B
$466K 0.04%
9,943
+7,844
MTD icon
459
Mettler-Toledo International
MTD
$22.2B
$464K 0.04%
368
-5
DHR icon
460
Danaher
DHR
$122B
$462K 0.04%
2,435
-136
GILD icon
461
Gilead Sciences
GILD
$168B
$460K 0.04%
3,301
+184
QQQI icon
462
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$455K 0.04%
9,160
+2,245
CI icon
463
Cigna
CI
$74.5B
$454K 0.04%
1,703
-69
ARCC icon
464
Ares Capital
ARCC
$13.5B
$453K 0.04%
25,143
-5,430
APH icon
465
Amphenol
APH
$176B
$453K 0.04%
3,584
-2,080
HCA icon
466
HCA Healthcare
HCA
$86.9B
$452K 0.04%
956
-2
DFAS icon
467
Dimensional US Small Cap ETF
DFAS
$14.3B
$451K 0.04%
6,343
PTY icon
468
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$451K 0.04%
37,395
XLY icon
469
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$451K 0.04%
4,136
-314
DFUV icon
470
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$449K 0.04%
9,274
SPMO icon
471
Invesco S&P 500 Momentum ETF
SPMO
$19.4B
$448K 0.04%
3,997
-197
AVIV icon
472
Avantis International Large Cap Value ETF
AVIV
$1.46B
$446K 0.04%
5,963
MELI icon
473
Mercado Libre
MELI
$83.2B
$446K 0.04%
258
+28
PPL icon
474
PPL Corp
PPL
$27B
$444K 0.04%
11,629
+340
PRU icon
475
Prudential Financial
PRU
$35.8B
$444K 0.04%
4,547
-720
17 18
19
20 21