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
DFSV icon
701
Dimensional US Small Cap Value ETF
DFSV
$7.73B
$229K 0.02%
6,540
DBEF icon
702
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$229K 0.02%
4,628
+759
BDYN
703
iShares Dynamic Equity Active ETF
BDYN
$2.91B
$229K 0.02%
9,400
+39
AAAU icon
704
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.74B
$228K 0.02%
5,297
-23
IWMI
705
NEOS Russell 2000 High Income ETF
IWMI
$889M
$228K 0.02%
4,800
EMO
706
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$227K 0.02%
4,306
DVOL icon
707
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.2M
$227K 0.02%
6,578
ACWI icon
708
iShares MSCI ACWI ETF
ACWI
$32.8B
$226K 0.02%
1,634
SKYY icon
709
First Trust Cloud Computing ETF
SKYY
$2.77B
$226K 0.02%
2,065
-969
IBMQ icon
710
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$641M
$225K 0.02%
8,809
PZA icon
711
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
$223K 0.02%
9,719
+4,281
DGX icon
712
Quest Diagnostics
DGX
$21.4B
$223K 0.02%
1,139
+53
VGIT icon
713
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$223K 0.02%
3,746
-2,508
RSPF icon
714
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$275M
$223K 0.02%
3,122
KR icon
715
Kroger
KR
$39.8B
$223K 0.02%
3,076
+127
BDVL
716
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$222K 0.02%
9,026
-240
BP icon
717
BP
BP
$110B
$222K 0.02%
4,732
+459
PWV icon
718
Invesco Large Cap Value ETF
PWV
$1.5B
$222K 0.02%
3,189
RAVI icon
719
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$222K 0.02%
+2,943
PFFA icon
720
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.38B
$222K 0.02%
10,889
-19,790
FCPI icon
721
Fidelity Stocks for Inflation ETF
FCPI
$284M
$221K 0.02%
4,500
QDF icon
722
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$221K 0.02%
2,793
-36
CMG icon
723
Chipotle Mexican Grill
CMG
$41.4B
$219K 0.02%
6,836
-217
EOG icon
724
EOG Resources
EOG
$72.5B
$219K 0.02%
1,512
+53
DIVB icon
725
iShares Core Dividend ETF
DIVB
$1.44B
$218K 0.02%
4,045
-2,543
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29
30 31