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
XOP icon
751
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.28B
$204K 0.02%
+1,122
XMHQ icon
752
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$203K 0.02%
1,966
BNDI icon
753
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$173M
$203K 0.02%
4,305
REGL icon
754
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$203K 0.02%
2,349
DJIA icon
755
Global X Dow 30 Covered Call ETF
DJIA
$170M
$203K 0.02%
9,017
BILS icon
756
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$203K 0.02%
2,040
-489
CARY icon
757
Angel Oak Income ETF
CARY
$1.18B
$203K 0.02%
9,757
FDN icon
758
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.22B
$202K 0.02%
864
+1
FLQM icon
759
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$202K 0.02%
3,680
-11
MAS icon
760
Masco
MAS
$13.9B
$202K 0.02%
3,347
-592
FCX icon
761
Freeport-McMoran
FCX
$92.5B
$202K 0.02%
3,437
+318
RWR icon
762
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$201K 0.02%
1,994
EMEQ
763
Nomura Focused Emerging Markets Equity ETF
EMEQ
$618M
$201K 0.02%
4,449
+2,934
FNB icon
764
FNB Corp
FNB
$6.28B
$201K 0.02%
11,992
BKR icon
765
Baker Hughes
BKR
$66.2B
$200K 0.02%
3,284
+337
PFXF icon
766
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$200K 0.02%
11,427
-3,936
NI icon
767
NiSource
NI
$22.9B
$200K 0.02%
4,283
+1,804
EDV icon
768
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
$199K 0.02%
3,070
-3,155
EMB icon
769
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$199K 0.02%
2,116
-2,403
HWM icon
770
Howmet Aerospace
HWM
$105B
$198K 0.02%
861
-89
MLM icon
771
Martin Marietta Materials
MLM
$33.7B
$198K 0.02%
337
-23
RSPS icon
772
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$232M
$198K 0.02%
6,720
TOPT
773
iShares Top 20 U.S. Stocks ETF
TOPT
$653M
$198K 0.02%
6,901
+2,339
GSSC icon
774
GS ActiveBeta US Small Cap Equity ETF
GSSC
$981M
$197K 0.02%
2,646
-12
DEO icon
775
Diageo
DEO
$47.3B
$196K 0.02%
2,638
+403
29 30
31
32 33