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
PTF icon
676
Invesco Dorsey Wright Technology Momentum ETF
PTF
$715M
$246K 0.02%
2,854
SRE icon
677
Sempra
SRE
$59.8B
$245K 0.02%
2,526
-27
ALAI icon
678
Alger AI Enablers & Adopters ETF
ALAI
$411M
$245K 0.02%
7,427
+90
GTIP icon
679
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$262M
$245K 0.02%
4,953
-19
RL icon
680
Ralph Lauren
RL
$22.7B
$244K 0.02%
710
+657
VBK icon
681
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$243K 0.02%
804
FEMS icon
682
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$242K 0.02%
5,318
+121
WPC icon
683
W.P. Carey
WPC
$16.7B
$242K 0.02%
3,561
EPOL icon
684
iShares MSCI Poland ETF
EPOL
$641M
$241K 0.02%
6,620
+1,466
BKLN icon
685
Invesco Senior Loan ETF
BKLN
$7.17B
$241K 0.02%
11,807
+1,462
NOBL icon
686
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$241K 0.02%
2,271
MGV icon
687
Vanguard Mega Cap Value ETF
MGV
$12.4B
$241K 0.02%
1,660
IQQQ icon
688
ProShares Nasdaq-100 High Income ETF
IQQQ
$426M
$239K 0.02%
5,727
VRTX icon
689
Vertex Pharmaceuticals
VRTX
$111B
$238K 0.02%
533
-7
DFIC icon
690
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$238K 0.02%
6,687
AGNC icon
691
AGNC Investment
AGNC
$12B
$237K 0.02%
23,593
+7,124
AVK
692
Advent Convertible and Income Fund
AVK
$568M
$236K 0.02%
21,166
+608
JPC icon
693
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$235K 0.02%
31,148
TKO icon
694
TKO Group
TKO
$14.1B
$234K 0.02%
1,162
+1,074
QQEW icon
695
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.8B
$234K 0.02%
1,844
-66
SRLN icon
696
State Street Blackstone Senior Loan ETF
SRLN
$5.25B
$233K 0.02%
5,803
-230
QDPL icon
697
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.65B
$232K 0.02%
5,774
-4,705
PHYL icon
698
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$231K 0.02%
6,667
ZROZ icon
699
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
$231K 0.02%
3,605
-3,312
OEF icon
700
iShares S&P 100 ETF
OEF
$20.4B
$229K 0.02%
721
-2,074
26 27
28
29 30