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
JHMM icon
726
John Hancock Multifactor Mid Cap ETF
JHMM
$5.58B
$218K 0.02%
3,250
+320
TU icon
727
Telus
TU
$19.6B
$217K 0.02%
16,934
-1,800
DFEM icon
728
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.28B
$217K 0.02%
6,282
HPE icon
729
Hewlett Packard
HPE
$50.5B
$217K 0.02%
9,093
+97
NTSX icon
730
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$216K 0.02%
4,151
+300
QLC icon
731
FlexShares US Quality Large Cap Index Fund
QLC
$958M
$215K 0.02%
2,751
-42
CIEN icon
732
Ciena
CIEN
$85.2B
$215K 0.02%
553
+502
CGGE
733
Capital Group Global Equity ETF
CGGE
$2.74B
$213K 0.02%
+6,996
NRG icon
734
NRG Energy
NRG
$29.6B
$212K 0.02%
1,449
+132
SFLR icon
735
Innovator Equity Managed Floor ETF
SFLR
$1.94B
$212K 0.02%
5,759
+1,640
AVAV icon
736
AeroVironment
AVAV
$9.22B
$211K 0.02%
1,150
+53
ISCG icon
737
iShares Morningstar Small-Cap Growth ETF
ISCG
$985M
$209K 0.02%
3,820
-2,694
IRM icon
738
Iron Mountain
IRM
$38.2B
$209K 0.02%
2,048
+23
OXY icon
739
Occidental Petroleum
OXY
$57.2B
$209K 0.02%
3,215
-88
JXN icon
740
Jackson Financial
JXN
$7.41B
$208K 0.02%
1,972
-588
JPME icon
741
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$447M
$208K 0.02%
1,817
+608
GWW icon
742
W.W. Grainger
GWW
$59B
$207K 0.02%
190
-3
JHML icon
743
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$207K 0.02%
2,640
EWY icon
744
iShares MSCI South Korea ETF
EWY
$24.5B
$206K 0.02%
1,677
+1,192
DTE icon
745
DTE Energy
DTE
$30.1B
$206K 0.02%
1,409
-616
SAP icon
746
SAP
SAP
$204B
$206K 0.02%
1,201
-200
TAN icon
747
Invesco Solar ETF
TAN
$2.11B
$205K 0.02%
3,681
ICSH icon
748
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.49B
$205K 0.02%
4,049
+2,645
QYLD icon
749
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$204K 0.02%
11,624
+1,185
COM icon
750
Direxion Auspice Broad Commodity Strategy ETF
COM
$289M
$204K 0.02%
+6,075
28 29
30
31 32