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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
$731M
$157K 0.01%
2,200
OPPE
852
WisdomTree European Opportunities Fund
OPPE
$275M
$157K 0.01%
2,917
+88
IBDT icon
853
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.99B
$157K 0.01%
6,180
-25
GPN icon
854
Global Payments
GPN
$20.8B
$156K 0.01%
2,311
-763
PKW icon
855
Invesco BuyBack Achievers ETF
PKW
$1.68B
$155K 0.01%
1,180
+329
MNST icon
856
Monster Beverage
MNST
$95.2B
$155K 0.01%
2,134
-243
MISL icon
857
First Trust Indxx Aerospace & Defense ETF
MISL
$775M
$154K 0.01%
3,447
+2,967
NLR icon
858
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$153K 0.01%
1,151
-85
SNX icon
859
TD Synnex
SNX
$20.1B
$153K 0.01%
907
+165
OMC icon
860
Omnicom Group
OMC
$23.4B
$152K 0.01%
2,023
+49
HYZD icon
861
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$242M
$152K 0.01%
6,917
KIM icon
862
Kimco Realty
KIM
$16.8B
$151K 0.01%
6,718
+2,719
RKT icon
863
Rocket Companies
RKT
$40.7B
$151K 0.01%
10,573
+801
DXJ icon
864
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$151K 0.01%
950
PPA icon
865
Invesco Aerospace & Defense ETF
PPA
$8.21B
$150K 0.01%
904
-200
VOOV icon
866
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$150K 0.01%
734
DIVI icon
867
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.59B
$149K 0.01%
3,735
-4,589
TRFM icon
868
AAM Transformers ETF
TRFM
$235M
$149K 0.01%
3,199
SHM icon
869
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$148K 0.01%
3,098
-47
IR icon
870
Ingersoll Rand
IR
$30.9B
$148K 0.01%
1,847
+33
IDEV icon
871
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$147K 0.01%
1,764
-187
DTCR icon
872
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.48B
$147K 0.01%
5,749
-179
SYSB
873
iShares Systematic Bond ETF
SYSB
$1.15B
$146K 0.01%
1,646
SHE icon
874
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$146K 0.01%
1,146
FFIV icon
875
F5
FFIV
$24.3B
$146K 0.01%
506
-22
33 34
35
36 37