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
LQDW icon
626
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$287K 0.03%
11,600
GDX icon
627
VanEck Gold Miners ETF
GDX
$27B
$286K 0.03%
3,113
-481
JIVE icon
628
JPMorgan International Value ETF
JIVE
$2.75B
$285K 0.03%
3,333
+568
GSK icon
629
GSK
GSK
$103B
$285K 0.03%
5,157
-1,754
ED icon
630
Consolidated Edison
ED
$39.7B
$282K 0.03%
2,488
-59
HYFI icon
631
AB High Yield ETF
HYFI
$337M
$282K 0.03%
7,571
+1,266
IMCG icon
632
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
$281K 0.03%
3,561
-158
FE icon
633
FirstEnergy
FE
$27B
$280K 0.03%
5,529
+1,152
IWX icon
634
iShares Russell Top 200 Value ETF
IWX
$3.49B
$280K 0.03%
3,017
SU icon
635
Suncor Energy
SU
$77.4B
$280K 0.03%
4,228
-264
VEU icon
636
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$279K 0.03%
3,720
+78
SYM icon
637
Symbotic
SYM
$6.73B
$279K 0.02%
5,250
GPC icon
638
Genuine Parts
GPC
$13.4B
$278K 0.02%
2,629
-751
IBDS icon
639
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$277K 0.02%
11,431
-25
CGSD icon
640
Capital Group Short Duration Income ETF
CGSD
$2.25B
$276K 0.02%
10,694
+7,956
IGSB icon
641
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$276K 0.02%
5,247
+3,707
FNY icon
642
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
$276K 0.02%
3,047
+548
LAMR icon
643
Lamar Advertising Co
LAMR
$15.6B
$275K 0.02%
2,173
-103
TAXF icon
644
American Century Diversified Municipal Bond ETF
TAXF
$646M
$275K 0.02%
5,498
-496
BBY icon
645
Best Buy
BBY
$13.3B
$275K 0.02%
4,284
-137
TDG icon
646
TransDigm Group
TDG
$68.6B
$275K 0.02%
237
+8
NKSH icon
647
National Bankshares
NKSH
$224M
$273K 0.02%
7,500
BSX icon
648
Boston Scientific
BSX
$85.7B
$272K 0.02%
4,329
-16
FTHI icon
649
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$271K 0.02%
11,353
SDOG icon
650
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$271K 0.02%
4,165
24 25
26
27 28