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
COST icon
26
Costco
COST
$456B
$5.82M 0.52%
5,844
+63
PG icon
27
Procter & Gamble
PG
$336B
$5.69M 0.51%
39,420
-3,953
HD icon
28
Home Depot
HD
$312B
$5.51M 0.49%
16,749
-468
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.33M 0.48%
42,851
-1,831
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$117B
$5.14M 0.46%
76,086
-9,400
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.5B
$4.74M 0.42%
19,121
-3,185
MCD icon
32
McDonald's
MCD
$201B
$4.68M 0.42%
15,043
-2,645
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.7B
$4.64M 0.41%
81,939
+4,888
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.6M 0.41%
71,844
+46
MA icon
35
Mastercard
MA
$441B
$4.5M 0.4%
9,006
-262
CAT icon
36
Caterpillar
CAT
$405B
$4.44M 0.4%
6,267
-208
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$4.44M 0.4%
114,250
-456
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$4.41M 0.39%
48,145
+5,227
GLD icon
39
SPDR Gold Trust
GLD
$151B
$4.34M 0.39%
10,478
+676
V icon
40
Visa
V
$625B
$4.29M 0.38%
14,178
+68
ORCL icon
41
Oracle
ORCL
$552B
$4.19M 0.37%
28,472
+16
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$41B
$4.18M 0.37%
182,614
+17,968
PM icon
43
Philip Morris
PM
$295B
$4.12M 0.37%
24,902
+367
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$130B
$4.12M 0.37%
38,612
-1,004
CSCO icon
45
Cisco
CSCO
$475B
$4M 0.36%
51,504
-1,512
AMGN icon
46
Amgen
AMGN
$183B
$3.98M 0.36%
11,316
+1,407
BAC icon
47
Bank of America
BAC
$368B
$3.86M 0.34%
79,154
-34
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$51.9B
$3.84M 0.34%
20,008
-193
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
$3.82M 0.34%
26,819
-523
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$53.5B
$3.8M 0.34%
39,076
+4,293
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