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
MBB icon
76
iShares MBS ETF
MBB
$38B
$2.72M 0.24%
28,698
-867
HON icon
77
Honeywell
HON
$144B
$2.71M 0.24%
11,979
-95
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$2.7M 0.24%
55,883
-3,905
CME icon
79
CME Group
CME
$105B
$2.7M 0.24%
9,132
-234
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$2.67M 0.24%
34,926
+969
QCOM icon
81
Qualcomm
QCOM
$251B
$2.66M 0.24%
20,643
-303
BUFR icon
82
FT Vest Fund of Buffer ETFs
BUFR
$9.5B
$2.66M 0.24%
77,055
+8,356
KO icon
83
Coca-Cola
KO
$351B
$2.61M 0.23%
34,282
-147
VUG icon
84
Vanguard Growth ETF
VUG
$225B
$2.59M 0.23%
35,556
-1,482
DYNF icon
85
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
$2.58M 0.23%
44,275
-5,760
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$26.1B
$2.58M 0.23%
25,191
+832
LRCX icon
87
Lam Research
LRCX
$382B
$2.57M 0.23%
12,051
+500
LMT icon
88
Lockheed Martin
LMT
$123B
$2.56M 0.23%
4,239
-141
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.56M 0.23%
19,232
-7,090
TJX icon
90
TJX Companies
TJX
$175B
$2.56M 0.23%
16,003
+239
AMAT icon
91
Applied Materials
AMAT
$343B
$2.52M 0.23%
7,380
+1,813
DUK icon
92
Duke Energy
DUK
$98B
$2.51M 0.22%
19,154
+12
SYK icon
93
Stryker
SYK
$121B
$2.51M 0.22%
7,627
+81
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.5M 0.22%
46,237
+571
VO icon
95
Vanguard Mid-Cap ETF
VO
$101B
$2.49M 0.22%
34,728
-1,032
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$78.2B
$2.49M 0.22%
16,807
+766
CRWD icon
97
CrowdStrike
CRWD
$169B
$2.45M 0.22%
6,284
+924
NOC icon
98
Northrop Grumman
NOC
$78.9B
$2.4M 0.21%
3,522
-415
PLTR icon
99
Palantir
PLTR
$328B
$2.39M 0.21%
16,344
+96
TMO icon
100
Thermo Fisher Scientific
TMO
$167B
$2.39M 0.21%
4,853
+75
2 3
4
5 6