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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$3.78M 0.34%
82,717
+2,346
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.77M 0.34%
54,087
-2,304
CB icon
53
Chubb
CB
$127B
$3.69M 0.33%
11,332
-132
IBM icon
54
IBM
IBM
$239B
$3.66M 0.33%
15,110
-341
VTV icon
55
Vanguard Value ETF
VTV
$177B
$3.59M 0.32%
18,305
-75
UNP icon
56
Union Pacific
UNP
$158B
$3.54M 0.32%
14,591
-137
VZ icon
57
Verizon
VZ
$202B
$3.53M 0.32%
70,254
-538
GS icon
58
Goldman Sachs
GS
$294B
$3.51M 0.31%
4,148
-73
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$18.1B
$3.47M 0.31%
46,161
+1,666
NEE icon
60
NextEra Energy
NEE
$185B
$3.4M 0.3%
36,658
-1,580
PEP icon
61
PepsiCo
PEP
$206B
$3.3M 0.3%
21,270
-1,425
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.28M 0.29%
33,008
+1,376
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$74.3B
$3.23M 0.29%
28,559
-221
SPTI icon
64
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.97B
$3.23M 0.29%
112,690
+10,330
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$3.19M 0.28%
95,086
+2,305
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$108B
$3.15M 0.28%
14,666
-66
ETN icon
67
Eaton
ETN
$152B
$3.15M 0.28%
8,796
+175
MU icon
68
Micron Technology
MU
$847B
$3.02M 0.27%
8,936
+824
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$2.98M 0.27%
15,502
+290
TSLA icon
70
Tesla
TSLA
$1.6T
$2.93M 0.26%
7,886
+148
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.89M 0.26%
18,658
-365
POWL icon
72
Powell Industries
POWL
$10.2B
$2.88M 0.26%
15,987
-4,143
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$22.3B
$2.85M 0.26%
41,810
+1,424
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.7B
$2.82M 0.25%
29,017
-128
MO icon
75
Altria Group
MO
$123B
$2.76M 0.25%
41,877
-682
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3
4 5