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
OUNZ icon
1001
VanEck Merk Gold Trust
OUNZ
$2.74B
$106K 0.01%
2,355
-373
CORP icon
1002
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$105K 0.01%
1,085
HBAN icon
1003
Huntington Bancshares
HBAN
$32.6B
$105K 0.01%
6,682
+652
NMI icon
1004
Nuveen Municipal Income
NMI
$120M
$105K 0.01%
10,000
ADSK icon
1005
Autodesk
ADSK
$50.3B
$103K 0.01%
431
-70
AMX icon
1006
America Movil
AMX
$78.1B
$103K 0.01%
4,042
LVHD icon
1007
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$103K 0.01%
2,410
BA.PRA
1008
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.01B
$102K 0.01%
1,576
DRSK icon
1009
Aptus Defined Risk ETF
DRSK
$1.53B
$102K 0.01%
3,733
PNW icon
1010
Pinnacle West Capital
PNW
$12.5B
$102K 0.01%
1,012
-7
NNN icon
1011
NNN REIT
NNN
$8.57B
$101K 0.01%
2,403
-1,839
JPEM icon
1012
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$101K 0.01%
1,623
AVGE icon
1013
Avantis All Equity Markets ETF
AVGE
$971M
$101K 0.01%
1,145
+100
RAAX icon
1014
VanEck Inflation Allocation ETF
RAAX
$955M
$101K 0.01%
2,472
+1,709
KRE icon
1015
State Street SPDR S&P Regional Banking ETF
KRE
$3.91B
$101K 0.01%
1,544
+649
MXI icon
1016
iShares Global Materials ETF
MXI
$338M
$100K 0.01%
946
-300
VTEI icon
1017
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.34B
$100K 0.01%
1,005
+604
QFLR icon
1018
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
$99.9K 0.01%
+3,000
FBT icon
1019
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.46B
$99.6K 0.01%
496
+195
CSHI icon
1020
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.23B
$99.6K 0.01%
2,000
XPO icon
1021
XPO
XPO
$24.7B
$99.2K 0.01%
510
+102
MAIN icon
1022
Main Street Capital
MAIN
$4.76B
$99K 0.01%
1,869
CLX icon
1023
Clorox
CLX
$11.6B
$98.4K 0.01%
950
+78
VVV icon
1024
Valvoline
VVV
$4.33B
$98.2K 0.01%
2,916
+40
AME icon
1025
Ametek
AME
$52.6B
$97.5K 0.01%
455
+97
39 40
41
42 43