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
FELC icon
1201
Fidelity Enhanced Large Cap Core ETF
FELC
$7.56B
$61.3K 0.01%
1,691
AKAM icon
1202
Akamai
AKAM
$20.8B
$61.3K 0.01%
534
FTV icon
1203
Fortive
FTV
$18.3B
$61.2K 0.01%
1,107
-321
ATO icon
1204
Atmos Energy
ATO
$29.4B
$61.1K 0.01%
331
-42
STOT icon
1205
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$461M
$61.1K 0.01%
1,297
FISV
1206
Fiserv Inc
FISV
$29.8B
$60.8K 0.01%
1,089
+88
SUSA icon
1207
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$60.4K 0.01%
457
STRL icon
1208
Sterling Infrastructure
STRL
$24.3B
$60.3K 0.01%
148
-37
QGRW icon
1209
WisdomTree US Quality Growth Fund
QGRW
$2.55B
$59.9K 0.01%
1,121
-1,516
PRFZ icon
1210
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$59.8K 0.01%
1,304
-19
CRH icon
1211
CRH
CRH
$70.8B
$59.8K 0.01%
569
-282
XYL icon
1212
Xylem
XYL
$26.2B
$59.8K 0.01%
500
EFC
1213
Ellington Financial
EFC
$1.71B
$59.4K 0.01%
5,016
FTGC icon
1214
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.66B
$59.3K 0.01%
2,380
+10
FSGS
1215
First Trust SMID Growth Strength ETF
FSGS
$29.5M
$59.3K 0.01%
2,029
VTRS icon
1216
Viatris
VTRS
$18.9B
$58.9K 0.01%
4,359
-171
SMOT icon
1217
VanEck Morningstar SMID Moat ETF
SMOT
$331M
$58.4K 0.01%
1,659
FLHY icon
1218
Franklin High Yield Corporate ETF
FLHY
$1.15B
$58.4K 0.01%
2,418
+1,650
ALB icon
1219
Albemarle
ALB
$21B
$58.2K 0.01%
324
+32
TER icon
1220
Teradyne
TER
$58.2B
$58.1K 0.01%
196
+36
RECS icon
1221
Columbia Research Enhanced Core ETF
RECS
$5.64B
$57.8K 0.01%
1,484
+1,359
IQV icon
1222
IQVIA
IQV
$27.7B
$57.8K 0.01%
339
-94
UNM icon
1223
Unum
UNM
$13.4B
$57.6K 0.01%
789
-1,868
IEUS icon
1224
iShares MSCI Europe Small-Cap ETF
IEUS
$192M
$57.6K 0.01%
868
RCI icon
1225
Rogers Communications
RCI
$20.3B
$57.4K 0.01%
+1,493
47 48
49
50 51