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
QQA
476
Invesco QQQ Income Advantage ETF
QQA
$729M
$444K 0.04%
8,518
+100
PTNQ icon
477
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
$443K 0.04%
6,075
MET icon
478
MetLife
MET
$53.5B
$441K 0.04%
6,241
-503
THRO
479
iShares U.S. Thematic Rotation Active ETF
THRO
$8.86B
$440K 0.04%
12,146
+718
MOAT icon
480
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$439K 0.04%
4,539
-1,568
UCON icon
481
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$437K 0.04%
17,662
+4,535
SPSB icon
482
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$437K 0.04%
14,537
-421
XYLD icon
483
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$436K 0.04%
10,679
-6
CTVA icon
484
Corteva
CTVA
$53.2B
$432K 0.04%
5,164
-129
ESGE icon
485
iShares ESG Aware MSCI EM ETF
ESGE
$7.04B
$430K 0.04%
9,464
-1,425
JNK icon
486
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$430K 0.04%
4,491
-70
BSCU icon
487
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.51B
$427K 0.04%
25,512
+19,327
LVHI icon
488
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.99B
$427K 0.04%
10,521
+1,035
IJT icon
489
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.59B
$426K 0.04%
2,946
-43
WSM icon
490
Williams-Sonoma
WSM
$23.1B
$426K 0.04%
2,336
+360
TFI icon
491
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$425K 0.04%
9,365
-219
STT icon
492
State Street
STT
$43.6B
$424K 0.04%
3,350
+2
LECO icon
493
Lincoln Electric
LECO
$14.5B
$422K 0.04%
1,696
-50
DLR icon
494
Digital Realty Trust
DLR
$68.2B
$420K 0.04%
2,330
-671
CGCB icon
495
Capital Group Core Bond ETF
CGCB
$5.1B
$419K 0.04%
15,955
+3,009
EMXC icon
496
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$416K 0.04%
5,293
-340
EXC icon
497
Exelon
EXC
$47.5B
$415K 0.04%
8,464
-4
XLRE icon
498
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$415K 0.04%
10,154
+2,172
DEM icon
499
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$414K 0.04%
8,325
+54
BUFQ icon
500
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.46B
$412K 0.04%
11,557
18 19
20
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