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
IYT icon
801
iShares US Transportation ETF
IYT
$2.24B
$183K 0.02%
2,456
FTEC icon
802
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$182K 0.02%
876
-30
SUSB icon
803
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$182K 0.02%
7,260
IHI icon
804
iShares US Medical Devices ETF
IHI
$3.16B
$180K 0.02%
3,383
-2,732
SPLB icon
805
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$179K 0.02%
8,072
+243
RIO icon
806
Rio Tinto
RIO
$174B
$178K 0.02%
1,913
XSOE icon
807
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.21B
$178K 0.02%
4,427
PHYS icon
808
Sprott Physical Gold
PHYS
$16.3B
$177K 0.02%
5,000
IQDY icon
809
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$107M
$177K 0.02%
4,658
-194
FPEI icon
810
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$177K 0.02%
9,293
RY icon
811
Royal Bank of Canada
RY
$264B
$177K 0.02%
1,091
-51
AVES icon
812
Avantis Emerging Markets Value ETF
AVES
$1.49B
$176K 0.02%
2,934
SLB icon
813
SLB Ltd
SLB
$86.7B
$175K 0.02%
3,407
+130
TDIV icon
814
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.48B
$175K 0.02%
1,869
-182
MDYG icon
815
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$175K 0.02%
1,823
+28
CCL icon
816
Carnival Corporation Ltd
CCL
$37B
$174K 0.02%
6,727
+521
FEOE
817
First Eagle Overseas Equity ETF
FEOE
$1.28B
$172K 0.02%
3,405
+405
EQIX icon
818
Equinix
EQIX
$106B
$172K 0.02%
175
+59
NGG icon
819
National Grid
NGG
$87.3B
$171K 0.02%
2,021
-481
VICI icon
820
VICI Properties
VICI
$30.8B
$171K 0.02%
6,250
-3,517
BSMQ icon
821
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$299M
$171K 0.02%
7,225
VNLA icon
822
Janus Henderson Short Duration Income ETF
VNLA
$3.27B
$170K 0.02%
3,482
+845
BBAG icon
823
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$170K 0.02%
3,682
PSA icon
824
Public Storage
PSA
$53.4B
$170K 0.02%
627
-148
MFC icon
825
Manulife Financial
MFC
$64.4B
$170K 0.02%
4,930
+2
31 32
33
34 35