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
IOO icon
1151
iShares Global 100 ETF
IOO
$8.88B
$68.3K 0.01%
565
IVT icon
1152
InvenTrust Properties
IVT
$2.58B
$68.3K 0.01%
2,242
RODM icon
1153
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
$68.2K 0.01%
1,729
-53
AROC icon
1154
Archrock
AROC
$6.44B
$67.8K 0.01%
1,949
IBHF icon
1155
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$932M
$67.8K 0.01%
2,955
SYF icon
1156
Synchrony
SYF
$24.3B
$67.5K 0.01%
992
-115
TSN icon
1157
Tyson Foods
TSN
$23.4B
$67.2K 0.01%
1,049
-14
ARKK icon
1158
ARK Innovation ETF
ARKK
$6.09B
$67.2K 0.01%
994
-200
QAI icon
1159
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$995M
$67.1K 0.01%
1,949
-90
DNP icon
1160
DNP Select Income Fund
DNP
$4.09B
$67K 0.01%
6,500
TRI icon
1161
Thomson Reuters
TRI
$36.6B
$66.9K 0.01%
733
IVZ icon
1162
Invesco
IVZ
$12.2B
$66.9K 0.01%
2,755
+1,914
FIX icon
1163
Comfort Systems
FIX
$66.8B
$66.2K 0.01%
48
-14
RCL icon
1164
Royal Caribbean
RCL
$74B
$66.2K 0.01%
241
-26
OMFL icon
1165
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$66.1K 0.01%
1,100
+277
DG icon
1166
Dollar General
DG
$23.2B
$66K 0.01%
556
-68
HST icon
1167
Host Hotels & Resorts
HST
$16.1B
$66K 0.01%
3,443
+2,516
CLOI icon
1168
VanEck CLO ETF
CLOI
$1.33B
$65.9K 0.01%
1,250
DKS icon
1169
Dick's Sporting Goods
DKS
$19.8B
$65.8K 0.01%
332
TPZ
1170
Tortoise Electrification Infrastructure ETF
TPZ
$131M
$65.6K 0.01%
3,000
DDWM icon
1171
WisdomTree Dynamic International Equity Fund
DDWM
$1.4B
$65.6K 0.01%
+1,488
BIT icon
1172
BlackRock Multi-Sector Income Trust
BIT
$714M
$65.6K 0.01%
5,242
SOLV icon
1173
Solventum
SOLV
$13.4B
$65.6K 0.01%
1,004
-7
SPYX icon
1174
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$65.5K 0.01%
1,236
DFCF icon
1175
Dimensional Core Fixed Income ETF
DFCF
$10.3B
$65.4K 0.01%
1,550
45 46
47
48 49