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
BAC.PRL icon
951
Bank of America Series L
BAC.PRL
$3.7B
$118K 0.01%
99
VTR icon
952
Ventas
VTR
$43B
$118K 0.01%
1,439
+5
HDUS
953
Hartford Disciplined US Equity ETF
HDUS
$190M
$117K 0.01%
1,861
SJM icon
954
J.M. Smucker
SJM
$10.9B
$117K 0.01%
1,217
+327
OIH icon
955
VanEck Oil Services ETF
OIH
$2.5B
$117K 0.01%
290
+258
MUST icon
956
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$117K 0.01%
5,687
+295
JIG icon
957
JPMorgan International Growth ETF
JIG
$454M
$117K 0.01%
1,570
+63
IP icon
958
International Paper
IP
$16.9B
$116K 0.01%
3,263
-727
FV icon
959
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$116K 0.01%
1,927
-184
PGF icon
960
Invesco Financial Preferred ETF
PGF
$701M
$116K 0.01%
8,431
-4,189
BSJR icon
961
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$837M
$116K 0.01%
5,176
FXU icon
962
First Trust Utilities AlphaDEX Fund
FXU
$847M
$115K 0.01%
2,314
-145
DBA icon
963
Invesco DB Agriculture Fund
DBA
$1.23B
$115K 0.01%
+4,200
INMU icon
964
BlackRock Intermediate Muni Income Bond ETF
INMU
$482M
$114K 0.01%
4,778
-60
MPLX icon
965
MPLX
MPLX
$57.3B
$114K 0.01%
2,000
GSST icon
966
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$114K 0.01%
2,251
-240
REET icon
967
iShares Global REIT ETF
REET
$4.83B
$114K 0.01%
4,514
FEP icon
968
First Trust Europe AlphaDEX Fund
FEP
$527M
$113K 0.01%
2,075
FEZ icon
969
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$113K 0.01%
1,819
+639
CBRE icon
970
CBRE Group
CBRE
$38B
$113K 0.01%
831
-7
SMLF icon
971
iShares US Small Cap Equity Factor ETF
SMLF
$3.82B
$112K 0.01%
1,487
-198
EDOW icon
972
First Trust Dow 30 Equal Weight ETF
EDOW
$307M
$112K 0.01%
2,766
ORI icon
973
Old Republic International
ORI
$9.6B
$112K 0.01%
2,811
+1
SCHP icon
974
Schwab US TIPS ETF
SCHP
$15.5B
$112K 0.01%
4,213
XLSR icon
975
State Street US Sector Rotation ETF
XLSR
$985M
$111K 0.01%
1,923
+27
37 38
39
40 41