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
HUM icon
1176
Humana
HUM
$36.8B
$65.4K 0.01%
377
-58
IFF icon
1177
International Flavors & Fragrances
IFF
$19.7B
$65.3K 0.01%
900
+7
EWP icon
1178
iShares MSCI Spain ETF
EWP
$1.69B
$65.2K 0.01%
1,201
BALL icon
1179
Ball Corp
BALL
$15.1B
$65.1K 0.01%
1,102
PUI icon
1180
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$76.7M
$64.7K 0.01%
1,377
FHLC icon
1181
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
$64.7K 0.01%
919
+75
HAL icon
1182
Halliburton
HAL
$33.3B
$64.5K 0.01%
1,655
+453
BAM icon
1183
Brookfield Asset Management
BAM
$77.8B
$64.4K 0.01%
1,448
AVSC icon
1184
Avantis US Small Cap Equity ETF
AVSC
$2.92B
$64.4K 0.01%
1,033
-186
TOUS icon
1185
T. Rowe Price International Equity ETF
TOUS
$1.48B
$64.2K 0.01%
+1,858
WTAI icon
1186
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$591M
$63.8K 0.01%
2,261
+640
IGEB icon
1187
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$63.8K 0.01%
1,415
+289
IMCV icon
1188
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.04B
$63.6K 0.01%
750
-104
RSPA
1189
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$816M
$63.3K 0.01%
1,195
-160
BBAX icon
1190
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.35B
$63K 0.01%
1,059
B
1191
Barrick Mining
B
$69.6B
$62.5K 0.01%
1,532
-190
XPND icon
1192
First Trust Expanded Technology ETF
XPND
$39.8M
$62.4K 0.01%
+1,900
NVG icon
1193
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$62.1K 0.01%
5,039
PSCM icon
1194
Invesco S&P SmallCap Materials ETF
PSCM
$21.2M
$62.1K 0.01%
+627
FEMB icon
1195
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$352M
$62K 0.01%
2,159
+114
VMC icon
1196
Vulcan Materials
VMC
$35.7B
$61.8K 0.01%
227
-3
CGSM icon
1197
Capital Group Short Duration Municipal Income ETF
CGSM
$1.17B
$61.8K 0.01%
2,352
+452
PAYC icon
1198
Paycom
PAYC
$6.18B
$61.7K 0.01%
508
-80
IBDU icon
1199
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$61.5K 0.01%
2,646
+1,248
JPSE icon
1200
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$580M
$61.4K 0.01%
1,172
+487
46 47
48
49 50