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
DOV icon
526
Dover
DOV
$29B
$373K 0.03%
1,789
VOT icon
527
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$372K 0.03%
1,446
-139
EXPD icon
528
Expeditors International
EXPD
$21.1B
$371K 0.03%
2,593
IGV icon
529
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$370K 0.03%
4,624
-210
ZTS icon
530
Zoetis
ZTS
$33.9B
$369K 0.03%
3,125
-398
COHR icon
531
Coherent
COHR
$74.6B
$369K 0.03%
1,548
+5
UPS icon
532
United Parcel Service
UPS
$86.9B
$368K 0.03%
3,742
-402
CMF icon
533
iShares California Muni Bond ETF
CMF
$4.37B
$367K 0.03%
6,451
-145
SPLV icon
534
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$365K 0.03%
4,990
-1,876
BOND icon
535
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$365K 0.03%
3,954
+1,797
SCHG icon
536
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$365K 0.03%
12,522
-6,007
BSV icon
537
Vanguard Short-Term Bond ETF
BSV
$44.5B
$365K 0.03%
4,651
-545
ARKF icon
538
ARK Blockchain & Fintech Innovation ETF
ARKF
$791M
$364K 0.03%
9,565
WELL icon
539
Welltower
WELL
$153B
$363K 0.03%
1,838
+648
QEFA icon
540
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.1B
$363K 0.03%
3,892
+210
FANG icon
541
Diamondback Energy
FANG
$54.9B
$361K 0.03%
1,823
GEM icon
542
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$360K 0.03%
8,330
-545
CLS icon
543
Celestica
CLS
$42.3B
$359K 0.03%
1,276
+951
VTWO icon
544
Vanguard Russell 2000 ETF
VTWO
$16.6B
$359K 0.03%
3,583
+907
FSIG icon
545
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$357K 0.03%
18,874
TT icon
546
Trane Technologies
TT
$102B
$355K 0.03%
853
+8
XMMO icon
547
Invesco S&P MidCap Momentum ETF
XMMO
$7.42B
$355K 0.03%
2,446
+162
PSK icon
548
State Street SPDR ICE Preferred Securities ETF
PSK
$719M
$353K 0.03%
11,448
-1,822
GIS icon
549
General Mills
GIS
$17.7B
$353K 0.03%
9,482
+121
WINN icon
550
Harbor Long-Term Growers ETF
WINN
$1.14B
$352K 0.03%
12,701
+350
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