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
FTLS icon
926
First Trust Long/Short Equity ETF
FTLS
$2.35B
$127K 0.01%
1,798
-681
SNPS icon
927
Synopsys
SNPS
$102B
$127K 0.01%
321
+10
PAGP icon
928
Plains GP Holdings
PAGP
$5.05B
$127K 0.01%
5,211
GNR icon
929
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$126K 0.01%
1,691
-54
RLI icon
930
RLI Corp
RLI
$4.81B
$125K 0.01%
2,200
MLN icon
931
VanEck Long Muni ETF
MLN
$702M
$125K 0.01%
7,194
-146
HYBL icon
932
State Street Blackstone High Income ETF
HYBL
$562M
$125K 0.01%
+4,500
TD icon
933
Toronto Dominion Bank
TD
$188B
$125K 0.01%
1,342
-195
CMS icon
934
CMS Energy
CMS
$22.9B
$125K 0.01%
1,606
-9
CNEQ icon
935
Alger Concentrated Equity ETF
CNEQ
$634M
$124K 0.01%
4,000
PCAR icon
936
PACCAR
PCAR
$58.9B
$124K 0.01%
1,072
-44
JETS icon
937
US Global Jets ETF
JETS
$829M
$123K 0.01%
5,000
-2,403
IBDR icon
938
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62B
$123K 0.01%
5,075
RPM icon
939
RPM International
RPM
$13.1B
$123K 0.01%
1,236
PFFV icon
940
Global X Variable Rate Preferred ETF
PFFV
$306M
$123K 0.01%
5,621
ILOW
941
AB International Low Volatility Equity ETF
ILOW
$1.78B
$122K 0.01%
2,864
-3
RNP icon
942
Cohen & Steers REIT and Preferred and Income Fund
RNP
$999M
$121K 0.01%
6,119
MTB icon
943
M&T Bank
MTB
$31.5B
$120K 0.01%
580
-10
FVC icon
944
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$120K 0.01%
3,442
CRSP icon
945
CRISPR Therapeutics
CRSP
$4.98B
$120K 0.01%
2,513
SPOT icon
946
Spotify
SPOT
$109B
$119K 0.01%
246
-51
BCS icon
947
Barclays
BCS
$83.2B
$119K 0.01%
5,637
-51
MMLG icon
948
First Trust Multi-Manager Large Growth ETF
MMLG
$91.4M
$119K 0.01%
3,800
HAPI icon
949
Harbor Human Capital Factor US Large Cap ETF
HAPI
$484M
$119K 0.01%
3,000
+1,000
OHI icon
950
Omega Healthcare
OHI
$14.4B
$119K 0.01%
2,711
-40
36 37
38
39 40