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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
VONV icon
101
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$2.37M 0.21%
25,333
+14,068
NFLX icon
102
Netflix
NFLX
$314B
$2.33M 0.21%
24,213
-3,015
ABT icon
103
Abbott
ABT
$165B
$2.31M 0.21%
22,538
-2,077
SHW icon
104
Sherwin-Williams
SHW
$82.1B
$2.29M 0.2%
7,134
-336
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.29M 0.2%
10,697
-1,038
IWY icon
106
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$2.28M 0.2%
9,159
+529
SO icon
107
Southern Company
SO
$108B
$2.27M 0.2%
23,520
-223
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$42.5B
$2.25M 0.2%
48,797
+183
UBER icon
109
Uber
UBER
$155B
$2.22M 0.2%
30,859
-777
SMH icon
110
VanEck Semiconductor ETF
SMH
$69.6B
$2.2M 0.2%
5,737
+231
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.19M 0.2%
47,278
-1,951
AMLP icon
112
Alerian MLP ETF
AMLP
$12.4B
$2.17M 0.19%
41,198
+6,242
QQQM icon
113
Invesco NASDAQ 100 ETF
QQQM
$99.1B
$2.12M 0.19%
8,903
-690
GCOR icon
114
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$805M
$2.11M 0.19%
51,004
-1,811
CTAS icon
115
Cintas
CTAS
$71.5B
$2.08M 0.19%
12,320
-335
CGDV icon
116
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.07M 0.18%
48,624
+11,023
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$152B
$2.07M 0.18%
26,787
+423
USFR icon
118
WisdomTree Floating Rate Treasury Fund
USFR
$17.8B
$2.06M 0.18%
40,980
+6,701
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.6B
$2.06M 0.18%
19,415
+3,730
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2M 0.18%
43,665
+939
KLAC icon
121
KLA
KLAC
$292B
$1.97M 0.18%
13,360
+760
ECL icon
122
Ecolab
ECL
$77.1B
$1.94M 0.17%
7,308
-387
GE icon
123
GE Aerospace
GE
$371B
$1.94M 0.17%
6,848
+29
WM icon
124
Waste Management
WM
$93.3B
$1.93M 0.17%
8,387
-342
FDL icon
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
$1.93M 0.17%
37,905
+1,692
3 4
5
6 7