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
UITB icon
901
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.61B
$137K 0.01%
2,914
PMAY icon
902
Innovator US Equity Power Buffer ETF May
PMAY
$902M
$137K 0.01%
3,438
LNC icon
903
Lincoln National
LNC
$6.84B
$137K 0.01%
3,857
CSL icon
904
Carlisle Companies
CSL
$13.8B
$136K 0.01%
409
IDHQ icon
905
Invesco S&P International Developed Quality ETF
IDHQ
$801M
$136K 0.01%
3,835
+78
FMHI icon
906
First Trust Municipal High Income ETF
FMHI
$958M
$135K 0.01%
2,849
VIS icon
907
Vanguard Industrials ETF
VIS
$7.79B
$135K 0.01%
432
+244
IGRO icon
908
iShares International Dividend Growth ETF
IGRO
$1.25B
$134K 0.01%
1,596
GLTR icon
909
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.92B
$133K 0.01%
+610
IQDG icon
910
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$133K 0.01%
3,309
GOVI icon
911
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.17B
$132K 0.01%
4,831
RDIV icon
912
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$131K 0.01%
2,355
CNP icon
913
CenterPoint Energy
CNP
$28.1B
$131K 0.01%
3,034
-654
CCI icon
914
Crown Castle
CCI
$39.6B
$131K 0.01%
1,609
-1,499
SPIP icon
915
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$131K 0.01%
5,022
+1,985
RWK icon
916
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.23B
$130K 0.01%
1,017
TRGP icon
917
Targa Resources
TRGP
$57.9B
$130K 0.01%
519
-9
EAGG icon
918
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$130K 0.01%
2,733
EPI icon
919
WisdomTree India Earnings Fund ETF
EPI
$2.17B
$129K 0.01%
3,174
-1,394
LUV icon
920
Southwest Airlines
LUV
$20.7B
$129K 0.01%
3,423
-24
EVT icon
921
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
$129K 0.01%
5,236
+33
TROW icon
922
T. Rowe Price
TROW
$22.2B
$129K 0.01%
1,426
-1,129
XSLV icon
923
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
$128K 0.01%
2,709
FWD icon
924
AB Disruptors ETF
FWD
$2.87B
$128K 0.01%
1,176
ICLO icon
925
Invesco AAA CLO Floating Rate Note ETF
ICLO
$466M
$128K 0.01%
5,000
35 36
37
38 39