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
BIP icon
651
Brookfield Infrastructure Partners
BIP
$17.9B
$271K 0.02%
7,498
-108
CRDO icon
652
Credo Technology Group
CRDO
$40.9B
$269K 0.02%
2,869
+1,395
BSMS icon
653
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$302M
$269K 0.02%
11,493
+7,964
VLU icon
654
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$709M
$267K 0.02%
1,243
+18
DFAX icon
655
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$266K 0.02%
7,833
-247
BBVA icon
656
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$266K 0.02%
12,262
+7,414
HIG icon
657
Hartford Financial Services
HIG
$37.1B
$265K 0.02%
1,957
-51
INTU icon
658
Intuit
INTU
$83.3B
$264K 0.02%
610
-226
SCHE icon
659
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$263K 0.02%
7,978
+73
BSCS icon
660
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.46B
$261K 0.02%
12,801
+860
PAAA icon
661
PGIM AAA CLO ETF
PAAA
$9.57B
$261K 0.02%
5,101
-6,501
COWG icon
662
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$261K 0.02%
7,729
+687
WTV icon
663
WisdomTree US Value Fund
WTV
$2.91B
$259K 0.02%
2,729
+959
VDC icon
664
Vanguard Consumer Staples ETF
VDC
$7.94B
$257K 0.02%
1,143
+919
EWJ icon
665
iShares MSCI Japan ETF
EWJ
$21.5B
$256K 0.02%
3,033
+166
FAST icon
666
Fastenal
FAST
$51B
$256K 0.02%
5,513
-288
UTES icon
667
Virtus Reaves Utilities ETF
UTES
$1.41B
$255K 0.02%
3,196
-220
USHY icon
668
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$255K 0.02%
6,923
+693
PFLD icon
669
AAM Low Duration Preferred and Income Securities ETF
PFLD
$427M
$253K 0.02%
13,075
BR icon
670
Broadridge
BR
$17B
$252K 0.02%
1,554
-22
WFC.PRL icon
671
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$252K 0.02%
218
IBMO icon
672
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$252K 0.02%
9,827
JGLO icon
673
JPMorgan Global Select Equity ETF
JGLO
$7.12B
$251K 0.02%
3,853
-9
DGT icon
674
State Street SPDR Global Dow ETF
DGT
$629M
$248K 0.02%
1,465
+4
D icon
675
Dominion Energy
D
$59.2B
$247K 0.02%
3,990
+49
25 26
27
28 29