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
IBMP icon
601
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$642M
$305K 0.03%
11,983
FYC icon
602
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.13B
$303K 0.03%
3,123
+512
GSID icon
603
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.05B
$303K 0.03%
+4,332
ODFL icon
604
Old Dominion Freight Line
ODFL
$45B
$302K 0.03%
1,546
+36
PTIN icon
605
Pacer Trendpilot International ETF
PTIN
$188M
$302K 0.03%
9,273
BSCQ icon
606
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.83B
$301K 0.03%
15,414
-3,677
PEG icon
607
Public Service Enterprise Group
PEG
$39.9B
$300K 0.03%
3,710
-25
F icon
608
Ford
F
$61.1B
$300K 0.03%
25,988
+4,432
IDV icon
609
iShares International Select Dividend ETF
IDV
$8.69B
$300K 0.03%
7,043
+900
PFM icon
610
Invesco Dividend Achievers ETF
PFM
$776M
$300K 0.03%
5,866
-153
BF.B icon
611
Brown-Forman Class B
BF.B
$11.6B
$299K 0.03%
11,306
+80
JCI icon
612
Johnson Controls International
JCI
$85.5B
$298K 0.03%
2,272
-369
JMEE icon
613
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.72B
$297K 0.03%
4,446
+207
YUM icon
614
Yum! Brands
YUM
$42.4B
$297K 0.03%
1,909
-9
FRI icon
615
First Trust S&P REIT Index Fund
FRI
$175M
$297K 0.03%
9,990
ET icon
616
Energy Transfer Partners
ET
$67.4B
$296K 0.03%
15,325
-3,357
DOW icon
617
Dow Inc
DOW
$25.4B
$295K 0.03%
7,080
BLCR icon
618
BlackRock Large Cap Core ETF
BLCR
$5.64B
$295K 0.03%
+7,180
EPR icon
619
EPR Properties
EPR
$4.53B
$291K 0.03%
5,834
+500
AIG icon
620
American International
AIG
$40.9B
$290K 0.03%
3,852
+1
TEL icon
621
TE Connectivity
TEL
$60.9B
$290K 0.03%
1,386
-185
POST icon
622
Post Holdings
POST
$4.35B
$288K 0.03%
2,912
-235
TOL icon
623
Toll Brothers
TOL
$12.9B
$287K 0.03%
2,106
-200
SPG icon
624
Simon Property Group
SPG
$67.1B
$287K 0.03%
1,538
+18
VIGI icon
625
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$287K 0.03%
3,240
23 24
25
26 27