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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
$8.13B
$412K 0.04%
8,249
+383
TIP icon
502
iShares TIPS Bond ETF
TIP
$14.5B
$412K 0.04%
3,729
+94
ICE icon
503
Intercontinental Exchange
ICE
$76.5B
$411K 0.04%
2,611
-229
WRB icon
504
W.R. Berkley
WRB
$26.9B
$407K 0.04%
6,142
+53
VST icon
505
Vistra
VST
$53.6B
$406K 0.04%
2,698
-441
RWL icon
506
Invesco S&P 500 Revenue ETF
RWL
$9.4B
$403K 0.04%
3,510
-7
USIG icon
507
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$399K 0.04%
7,797
+727
WBD icon
508
Warner Bros
WBD
$66.7B
$398K 0.04%
14,506
-11,564
TRP icon
509
TC Energy
TRP
$70.1B
$397K 0.04%
6,334
+352
QLTA icon
510
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.42B
$395K 0.04%
8,296
+2,287
GRID
511
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$395K 0.04%
2,413
+274
GM icon
512
General Motors
GM
$70.2B
$393K 0.04%
5,273
-101
LHX icon
513
L3Harris
LHX
$54.2B
$390K 0.03%
1,131
+98
ELV icon
514
Elevance Health
ELV
$90.4B
$390K 0.03%
1,332
-80
FTC icon
515
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$387K 0.03%
2,511
RSPN icon
516
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$386K 0.03%
6,702
SLQD icon
517
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$384K 0.03%
7,612
-454
FTCB icon
518
First Trust Core Investment Grade ETF
FTCB
$2.52B
$384K 0.03%
18,302
+1,606
PWB icon
519
Invesco Large Cap Growth ETF
PWB
$2.32B
$383K 0.03%
3,038
KSPY
520
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$106M
$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
$11.6B
$379K 0.03%
5,533
AMT icon
523
American Tower
AMT
$78.5B
$379K 0.03%
2,195
-746
EFAA
524
Invesco MSCI EAFE Income Advantage ETF
EFAA
$546M
$378K 0.03%
6,654
+560
NDAQ icon
525
Nasdaq
NDAQ
$49.8B
$376K 0.03%
4,425
+148
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