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
DFVX icon
551
Dimensional US Large Cap Vector ETF
DFVX
$501M
$352K 0.03%
4,739
RPV icon
552
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
$352K 0.03%
3,277
PPG icon
553
PPG Industries
PPG
$24.5B
$350K 0.03%
3,274
-1,880
CIBR icon
554
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
$349K 0.03%
5,575
+1,130
LH icon
555
Labcorp
LH
$21.2B
$349K 0.03%
1,308
-2
PSC icon
556
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.12B
$347K 0.03%
6,051
-1,764
XBI icon
557
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$346K 0.03%
2,712
-44
SNY icon
558
Sanofi
SNY
$106B
$346K 0.03%
7,188
+2,169
FYX icon
559
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.27B
$346K 0.03%
2,896
-99
FNX icon
560
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$344K 0.03%
2,686
-88
IXN icon
561
iShares Global Tech ETF
IXN
$8.91B
$344K 0.03%
3,442
AJG icon
562
Arthur J. Gallagher & Co
AJG
$52.2B
$344K 0.03%
1,588
-40
PRF icon
563
Invesco FTSE RAFI US 1000 ETF
PRF
$9.56B
$343K 0.03%
7,224
+5,470
RNR icon
564
RenaissanceRe
RNR
$12.6B
$343K 0.03%
1,153
DFIV icon
565
Dimensional International Value ETF
DFIV
$19.9B
$342K 0.03%
6,488
+625
FTXL icon
566
First Trust Nasdaq Semiconductor ETF
FTXL
$2.5B
$341K 0.03%
2,312
+84
JGRO icon
567
JPMorgan Active Growth ETF
JGRO
$9.94B
$339K 0.03%
4,007
+319
ADM icon
568
Archer Daniels Midland
ADM
$37.7B
$339K 0.03%
4,659
+15
SPEU icon
569
State Street SPDR Portfolio Europe ETF
SPEU
$723M
$338K 0.03%
6,598
-106
DELL icon
570
Dell
DELL
$197B
$336K 0.03%
2,045
DAL icon
571
Delta Air Lines
DAL
$51.8B
$335K 0.03%
5,045
-441
GGUS icon
572
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$454M
$335K 0.03%
5,784
EW icon
573
Edwards Lifesciences
EW
$50.6B
$335K 0.03%
4,183
+282
CALF icon
574
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$335K 0.03%
7,465
+218
FEX icon
575
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$335K 0.03%
2,745
-99
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