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
NEA icon
1076
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$82.4K 0.01%
7,338
KVUE icon
1077
Kenvue
KVUE
$33.6B
$82.3K 0.01%
4,776
+185
ACWV icon
1078
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$82.2K 0.01%
688
EFAV icon
1079
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$82K 0.01%
898
XYZ
1080
Block Inc
XYZ
$41.2B
$81.5K 0.01%
1,355
+35
JPUS
1081
JPMorgan Diversified Return US Equity ETF
JPUS
$451M
$81.4K 0.01%
625
+50
BXSL icon
1082
Blackstone Secured Lending
BXSL
$5.51B
$80.6K 0.01%
3,401
+800
EG icon
1083
Everest Group
EG
$13.9B
$80.4K 0.01%
246
-9
ABNB icon
1084
Airbnb
ABNB
$78.7B
$80.3K 0.01%
636
+14
PSI icon
1085
Invesco Semiconductors ETF
PSI
$2.63B
$80.1K 0.01%
849
-100
WTW icon
1086
Willis Towers Watson
WTW
$24.2B
$79.7K 0.01%
274
-4
CNI icon
1087
Canadian National Railway
CNI
$70.6B
$79.4K 0.01%
773
+11
DMAY icon
1088
FT Vest US Equity Deep Buffer ETF May
DMAY
$345M
$79.3K 0.01%
1,742
PSP icon
1089
Invesco Global Listed Private Equity ETF
PSP
$259M
$78.9K 0.01%
1,396
+16
HSBC icon
1090
HSBC
HSBC
$321B
$78.9K 0.01%
956
-215
FALN icon
1091
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
$78.8K 0.01%
2,950
FELG icon
1092
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.66B
$78.5K 0.01%
2,094
+65
EVTR icon
1093
Eaton Vance Total Return Bond ETF
EVTR
$5.28B
$78.4K 0.01%
1,545
-1,943
TAFM icon
1094
AB Tax-Aware Intermediate Municipal ETF
TAFM
$561M
$78.3K 0.01%
+3,094
BKGI icon
1095
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.08B
$78.3K 0.01%
1,757
+501
BMO icon
1096
Bank of Montreal
BMO
$114B
$77.8K 0.01%
575
-329
ROL icon
1097
Rollins
ROL
$25.6B
$77.3K 0.01%
1,448
-36
IWL icon
1098
iShares Russell Top 200 ETF
IWL
$2.19B
$77K 0.01%
480
NYT icon
1099
New York Times
NYT
$12.1B
$76.9K 0.01%
919
+138
HPQ icon
1100
HP
HPQ
$22.3B
$76.9K 0.01%
4,003
+346
42 43
44
45 46