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
BSMR icon
826
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$170K 0.02%
7,173
+5,060
KKR icon
827
KKR & Co
KKR
$85.3B
$169K 0.02%
1,830
-49
PFG icon
828
Principal Financial Group
PFG
$22.6B
$169K 0.02%
1,876
+555
SCCO icon
829
Southern Copper
SCCO
$158B
$169K 0.02%
992
+10
OAKM
830
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$168K 0.02%
+6,095
EMTL icon
831
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.9M
$168K 0.02%
3,947
AEE icon
832
Ameren
AEE
$30.7B
$167K 0.01%
1,515
-334
NVO
833
Novo Nordisk
NVO
$196B
$166K 0.01%
4,529
-1,154
XAR icon
834
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$165K 0.01%
651
-58
SHYM
835
iShares Short Duration High Yield Muni Active ETF
SHYM
$577M
$165K 0.01%
7,484
EMHY icon
836
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
$165K 0.01%
4,183
+995
RSPD icon
837
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$261M
$164K 0.01%
3,072
LGLV icon
838
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$164K 0.01%
920
+19
SPBO icon
839
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$164K 0.01%
5,640
-1,767
PSCI icon
840
Invesco S&P SmallCap Industrials ETF
PSCI
$177M
$163K 0.01%
1,057
-93
IBB icon
841
iShares Biotechnology ETF
IBB
$7.92B
$163K 0.01%
965
-349
FSK icon
842
FS KKR Capital
FSK
$3.03B
$162K 0.01%
15,870
-1,044
DFUS icon
843
Dimensional US Equity ETF
DFUS
$20.7B
$161K 0.01%
2,271
DLTR icon
844
Dollar Tree
DLTR
$18.2B
$160K 0.01%
1,464
+12
VRIG icon
845
Invesco Variable Rate Investment Grade ETF
VRIG
$1.51B
$160K 0.01%
6,383
+53
CCJ icon
846
Cameco
CCJ
$47.1B
$160K 0.01%
1,470
-978
EIX icon
847
Edison International
EIX
$27.4B
$159K 0.01%
2,177
+61
CGNG
848
Capital Group New Geography Equity ETF
CGNG
$2.31B
$159K 0.01%
5,031
+2,243
DD icon
849
DuPont de Nemours
DD
$20.3B
$159K 0.01%
3,466
+87
FLRN icon
850
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$157K 0.01%
5,115
-829
32 33
34
35 36