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
SILJ icon
1126
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$72.5K 0.01%
+1,800
QLTY icon
1127
GMO US Quality ETF
QLTY
$4.38B
$72.4K 0.01%
2,000
-2,000
BTO
1128
John Hancock Financial Opportunities Fund
BTO
$727M
$71.7K 0.01%
2,000
WEAT icon
1129
Teucrium Wheat Fund
WEAT
$335M
$71.7K 0.01%
+3,158
FIS icon
1130
Fidelity National Information Services
FIS
$21.8B
$71.5K 0.01%
1,525
-8
TDY icon
1131
Teledyne Technologies
TDY
$28.4B
$71.4K 0.01%
118
+40
ALC icon
1132
Alcon
ALC
$32.3B
$71.4K 0.01%
963
BLV icon
1133
Vanguard Long-Term Bond ETF
BLV
$5.81B
$71.2K 0.01%
1,035
+1
BBHY icon
1134
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$605M
$71K 0.01%
1,549
-448
RQI icon
1135
Cohen & Steers Quality Income Realty Fund
RQI
$1.81B
$70.9K 0.01%
5,885
-537
THNQ icon
1136
ROBO Global Artificial Intelligence ETF
THNQ
$391M
$70.8K 0.01%
1,200
+300
BSCW icon
1137
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.42B
$70.8K 0.01%
3,438
INCE
1138
Franklin Income Equity Focus ETF
INCE
$125M
$70.4K 0.01%
1,089
UNG icon
1139
United States Natural Gas Fund
UNG
$522M
$70.4K 0.01%
+6,000
J icon
1140
Jacobs Solutions
J
$13.7B
$70.3K 0.01%
552
+4
LNG icon
1141
Cheniere Energy
LNG
$48.9B
$70.1K 0.01%
247
-23
ETV
1142
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$70.1K 0.01%
5,127
ACGL icon
1143
Arch Capital
ACGL
$32B
$70K 0.01%
729
-129
OUSA icon
1144
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$69.2K 0.01%
1,243
HUBB icon
1145
Hubbell
HUBB
$25.5B
$69.2K 0.01%
141
-5
UAL icon
1146
United Airlines
UAL
$36.9B
$69.1K 0.01%
751
DTM icon
1147
DT Midstream
DTM
$15B
$69K 0.01%
512
-83
CPB icon
1148
Campbell Soup
CPB
$6.14B
$68.9K 0.01%
3,094
-178
AMUB icon
1149
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.5M
$68.8K 0.01%
3,170
BHP icon
1150
BHP
BHP
$221B
$68.7K 0.01%
945
+644
44 45
46
47 48