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
XLB icon
501
State Street Materials Select Sector SPDR ETF
XLB
$7.31B
$412K 0.04%
8,249
+383
TIP icon
502
iShares TIPS Bond ETF
TIP
$15B
$412K 0.04%
3,729
+94
ICE icon
503
Intercontinental Exchange
ICE
$85.3B
$411K 0.04%
2,611
-229
WRB icon
504
W.R. Berkley
WRB
$25.1B
$407K 0.04%
6,142
+53
VST icon
505
Vistra
VST
$55.6B
$406K 0.04%
2,698
-441
RWL icon
506
Invesco S&P 500 Revenue ETF
RWL
$8.98B
$403K 0.04%
3,510
-7
USIG icon
507
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$399K 0.04%
7,797
+727
WBD icon
508
Warner Bros
WBD
$67.7B
$398K 0.04%
14,506
-11,564
TRP icon
509
TC Energy
TRP
$72.2B
$397K 0.04%
6,334
+352
QLTA icon
510
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.49B
$395K 0.04%
8,296
+2,287
GRID icon
511
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$395K 0.04%
2,413
+274
GM icon
512
General Motors
GM
$72B
$393K 0.04%
5,273
-101
LHX icon
513
L3Harris
LHX
$58.2B
$390K 0.03%
1,131
+98
ELV icon
514
Elevance Health
ELV
$83.9B
$390K 0.03%
1,332
-80
FTC icon
515
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$387K 0.03%
2,511
RSPN icon
516
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$989M
$386K 0.03%
6,702
SLQD icon
517
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$384K 0.03%
7,612
-454
FTCB icon
518
First Trust Core Investment Grade ETF
FTCB
$2.44B
$384K 0.03%
18,302
+1,606
PWB icon
519
Invesco Large Cap Growth ETF
PWB
$2.12B
$383K 0.03%
3,038
KSPY
520
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$95.2M
$382K 0.03%
13,914
+2,508
HYLS icon
521
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$379K 0.03%
9,351
-1,600
ACWX icon
522
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$379K 0.03%
5,533
AMT icon
523
American Tower
AMT
$86B
$379K 0.03%
2,195
-746
EFAA
524
Invesco MSCI EAFE Income Advantage ETF
EFAA
$507M
$378K 0.03%
6,654
+560
NDAQ icon
525
Nasdaq
NDAQ
$51.7B
$376K 0.03%
4,425
+148
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