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
NEAR icon
876
iShares Short Maturity Bond ETF
NEAR
$4.48B
$146K 0.01%
2,871
-1,473
GOLY icon
877
Strategy Shares Gold-Hedged Bond ETF
GOLY
$112M
$146K 0.01%
3,824
+1,100
ULST icon
878
State Street Ultra Short Term Bond ETF
ULST
$550M
$145K 0.01%
3,585
-44
FITB
879
Fifth Third Bancorp
FITB
$45.2B
$145K 0.01%
3,121
-89
VCRB icon
880
Vanguard Core Bond ETF
VCRB
$6.61B
$145K 0.01%
1,873
-457
SUB icon
881
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$145K 0.01%
1,357
-2,724
PKG icon
882
Packaging Corp of America
PKG
$19.5B
$144K 0.01%
680
+6
VLUE icon
883
iShares MSCI USA Value Factor ETF
VLUE
$13.9B
$143K 0.01%
+1,009
IJS icon
884
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$143K 0.01%
1,209
VFH icon
885
Vanguard Financials ETF
VFH
$12.4B
$142K 0.01%
1,179
ACIO icon
886
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$141K 0.01%
3,247
SCHV icon
887
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$141K 0.01%
4,630
+25
BSJQ icon
888
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.05B
$141K 0.01%
6,063
-2,741
PFIX icon
889
Simplify Interest Rate Hedge ETF
PFIX
$219M
$140K 0.01%
+3,026
DRI icon
890
Darden Restaurants
DRI
$23.3B
$140K 0.01%
713
-2
FIW icon
891
First Trust Water ETF
FIW
$1.75B
$140K 0.01%
1,354
-562
ISCB icon
892
iShares Morningstar Small-Cap ETF
ISCB
$275M
$139K 0.01%
+2,135
HDEF icon
893
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$139K 0.01%
4,287
+291
IMCB icon
894
iShares Morningstar Mid-Cap ETF
IMCB
$1.57B
$139K 0.01%
1,662
+209
VGLT icon
895
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
$138K 0.01%
2,500
-3,700
IFRA icon
896
iShares US Infrastructure ETF
IFRA
$4.16B
$138K 0.01%
2,414
+26
BIDD
897
iShares International Dividend Active ETF
BIDD
$451M
$138K 0.01%
4,852
+118
NUE icon
898
Nucor
NUE
$54.7B
$138K 0.01%
816
-84
BNDX icon
899
Vanguard Total International Bond ETF
BNDX
$79.1B
$138K 0.01%
2,863
+222
CPRT icon
900
Copart
CPRT
$32B
$137K 0.01%
4,137
-226
34 35
36
37 38