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
AVEM icon
576
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$334K 0.03%
4,143
+1,878
BTI icon
577
British American Tobacco
BTI
$140B
$334K 0.03%
5,708
+738
MSI icon
578
Motorola Solutions
MSI
$68.1B
$329K 0.03%
757
+106
CGMM
579
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.67B
$326K 0.03%
11,099
+10,099
SOXX icon
580
iShares Semiconductor ETF
SOXX
$38.2B
$325K 0.03%
988
+175
VUSB icon
581
Vanguard Ultra-Short Bond ETF
VUSB
$8.27B
$323K 0.03%
6,495
+902
TPYP icon
582
Tortoise North American Pipeline ETF
TPYP
$878M
$323K 0.03%
7,628
+3,028
IDMO icon
583
Invesco S&P International Developed Momentum ETF
IDMO
$3.79B
$323K 0.03%
5,890
+3,322
UUP icon
584
Invesco DB US Dollar Index Bullish Fund
UUP
$336M
$322K 0.03%
+11,593
CTRA
585
DELISTED
Coterra Energy
CTRA
$319K 0.03%
9,070
-958
EBAY icon
586
eBay
EBAY
$51.2B
$318K 0.03%
3,499
-198
SPVM icon
587
Invesco S&P 500 Value with Momentum ETF
SPVM
$120M
$318K 0.03%
4,620
ADBE icon
588
Adobe
ADBE
$97.2B
$318K 0.03%
1,307
-574
TFLO icon
589
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$316K 0.03%
6,234
-2,868
AGZ icon
590
iShares Agency Bond ETF
AGZ
$551M
$315K 0.03%
2,874
+173
LNT icon
591
Alliant Energy
LNT
$19B
$314K 0.03%
4,375
+35
XLP icon
592
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$314K 0.03%
3,826
-284
MCHP icon
593
Microchip Technology
MCHP
$53.1B
$314K 0.03%
4,854
+36
DON icon
594
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$313K 0.03%
5,961
-1,788
SOFI icon
595
SoFi Technologies
SOFI
$20.5B
$312K 0.03%
19,634
+4,958
MINO icon
596
PIMCO Municipal Income Opportunities Active ETF
MINO
$643M
$311K 0.03%
6,893
+2,254
EMLP icon
597
First Trust North American Energy Infrastructure Fund
EMLP
$4.04B
$311K 0.03%
7,112
NLY icon
598
Annaly Capital Management
NLY
$15.8B
$307K 0.03%
14,534
+1,049
CWB icon
599
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.14B
$306K 0.03%
3,345
IDEF
600
iShares Defense Industrials Active ETF
IDEF
$3.72B
$306K 0.03%
+9,344
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