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
CDC icon
851
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$157K 0.01%
2,200
OPPE
852
WisdomTree European Opportunities Fund
OPPE
$280M
$157K 0.01%
2,917
+88
IBDT icon
853
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$157K 0.01%
6,180
-25
GPN icon
854
Global Payments
GPN
$20B
$156K 0.01%
2,311
-763
PKW icon
855
Invesco BuyBack Achievers ETF
PKW
$1.62B
$155K 0.01%
1,180
+329
MNST icon
856
Monster Beverage
MNST
$85.5B
$155K 0.01%
2,134
-243
MISL icon
857
First Trust Indxx Aerospace & Defense ETF
MISL
$809M
$154K 0.01%
3,447
+2,967
NLR icon
858
VanEck Uranium + Nuclear Energy ETF
NLR
$4.91B
$153K 0.01%
1,151
-85
SNX icon
859
TD Synnex
SNX
$19.3B
$153K 0.01%
907
+165
OMC icon
860
Omnicom Group
OMC
$21.2B
$152K 0.01%
2,023
+49
HYZD icon
861
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$235M
$152K 0.01%
6,917
KIM icon
862
Kimco Realty
KIM
$16.5B
$151K 0.01%
6,718
+2,719
RKT icon
863
Rocket Companies
RKT
$39.7B
$151K 0.01%
10,573
+801
DXJ icon
864
WisdomTree Japan Hedged Equity Fund
DXJ
$6.86B
$151K 0.01%
950
PPA icon
865
Invesco Aerospace & Defense ETF
PPA
$8.23B
$150K 0.01%
904
-200
VOOV icon
866
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$150K 0.01%
734
DIVI icon
867
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.55B
$149K 0.01%
3,735
-4,589
TRFM icon
868
AAM Transformers ETF
TRFM
$205M
$149K 0.01%
3,199
SHM icon
869
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$148K 0.01%
3,098
-47
IR icon
870
Ingersoll Rand
IR
$28.3B
$148K 0.01%
1,847
+33
IDEV icon
871
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$147K 0.01%
1,764
-187
DTCR icon
872
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.05B
$147K 0.01%
5,749
-179
SYSB
873
iShares Systematic Bond ETF
SYSB
$1.04B
$146K 0.01%
1,646
SHE icon
874
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$146K 0.01%
1,146
FFIV icon
875
F5
FFIV
$22.4B
$146K 0.01%
506
-22
33 34
35
36 37