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
FPX icon
1051
First Trust US Equity Opportunities ETF
FPX
$1.45B
$88K 0.01%
554
-84
PHM icon
1052
Pultegroup
PHM
$22.4B
$87.9K 0.01%
747
-6
ROAM icon
1053
Hartford Multifactor Emerging Markets ETF
ROAM
$114M
$87.6K 0.01%
2,826
-1,665
KEYS icon
1054
Keysight
KEYS
$60.7B
$87.5K 0.01%
310
-26
MSTR icon
1055
Strategy Inc
MSTR
$56.2B
$87.5K 0.01%
701
+200
FMAY icon
1056
FT Vest US Equity Buffer ETF May
FMAY
$1.2B
$87.3K 0.01%
1,626
HLN icon
1057
Haleon
HLN
$40.9B
$86.5K 0.01%
8,643
-16
HYD icon
1058
VanEck High Yield Muni ETF
HYD
$4.28B
$86K 0.01%
1,715
-1,038
GEHC icon
1059
GE HealthCare
GEHC
$29.2B
$85.9K 0.01%
1,207
-261
URA icon
1060
Global X Uranium ETF
URA
$7.09B
$85.8K 0.01%
+1,772
AOS icon
1061
A.O. Smith
AOS
$8.04B
$85.3K 0.01%
1,293
+28
CEF icon
1062
Sprott Physical Gold and Silver Trust
CEF
$8.82B
$85.2K 0.01%
1,785
VRSK icon
1063
Verisk Analytics
VRSK
$22.5B
$85K 0.01%
448
+163
DFGR icon
1064
Dimensional Global Real Estate ETF
DFGR
$3.58B
$84.9K 0.01%
3,000
SLG icon
1065
SL Green Realty
SLG
$3.14B
$84.7K 0.01%
2,292
+1,387
HAS icon
1066
Hasbro
HAS
$12.4B
$84.4K 0.01%
902
-663
PPTA
1067
Perpetua Resources
PPTA
$3.33B
$84.4K 0.01%
3,000
FMDE icon
1068
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.9B
$84.2K 0.01%
2,342
+465
FLIA icon
1069
Franklin International Aggregate Bond ETF
FLIA
$746M
$84.2K 0.01%
4,156
BBEU icon
1070
JPMorgan BetaBuilders Europe ETF
BBEU
$9.19B
$84K 0.01%
1,160
DBEU icon
1071
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$778M
$83.7K 0.01%
1,717
FIIG icon
1072
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$676M
$83.5K 0.01%
4,025
BIZD icon
1073
VanEck BDC Income ETF
BIZD
$1.54B
$83.2K 0.01%
6,501
+93
FPXI icon
1074
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$208M
$82.9K 0.01%
1,342
SIL icon
1075
Global X Silver Miners ETF NEW
SIL
$5.15B
$82.6K 0.01%
917
+516
41 42
43
44 45