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
PKB icon
1226
Invesco Building & Construction ETF
PKB
$444M
$57.2K 0.01%
586
BRBR icon
1227
BellRing Brands
BRBR
$1B
$56.7K 0.01%
3,526
SJNK icon
1228
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$56.6K 0.01%
2,266
+173
EMN icon
1229
Eastman Chemical
EMN
$8.69B
$56.5K 0.01%
740
+1
RJF icon
1230
Raymond James Financial
RJF
$28.3B
$56.2K 0.01%
388
-28
FLTR icon
1231
VanEck IG Floating Rate ETF
FLTR
$2.73B
$55.9K 0.01%
2,192
+25
TM icon
1232
Toyota
TM
$247B
$55.9K 0.01%
271
+44
PNOV icon
1233
Innovator US Equity Power Buffer ETF November
PNOV
$923M
$55.7K 0.01%
1,330
AVMV icon
1234
Avantis US Mid Cap Value ETF
AVMV
$635M
$55.6K 0.01%
750
APTV icon
1235
Aptiv
APTV
$13B
$55.5K 0.01%
799
-313
EQWL icon
1236
Invesco S&P 100 Equal Weight ETF
EQWL
$2.58B
$55.4K 0.01%
481
MRSK icon
1237
Toews Agility Shares Managed Risk ETF
MRSK
$301M
$55.4K ﹤0.01%
1,499
A icon
1238
Agilent Technologies
A
$32.6B
$55.3K ﹤0.01%
485
-146
KNGZ icon
1239
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.9M
$55.1K ﹤0.01%
1,530
EEMA icon
1240
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.4B
$55K ﹤0.01%
575
-167
NZF icon
1241
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$54.7K ﹤0.01%
4,495
ETY icon
1242
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$54.7K ﹤0.01%
3,970
-65
SEIC icon
1243
SEI Investments
SEIC
$10.8B
$54.7K ﹤0.01%
697
-87
INCY icon
1244
Incyte
INCY
$19.5B
$54.5K ﹤0.01%
579
LEMB icon
1245
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$730M
$54.4K ﹤0.01%
1,333
-1,454
PYPL icon
1246
PayPal
PYPL
$38.6B
$54.4K ﹤0.01%
1,202
-5,748
ESGV icon
1247
Vanguard ESG US Stock ETF
ESGV
$13.1B
$54.1K ﹤0.01%
482
TSCO icon
1248
Tractor Supply
TSCO
$15.8B
$54K ﹤0.01%
1,192
-1,677
ALB.PRA icon
1249
Albemarle Corp Depositary Shares
ALB.PRA
$3.25B
$53.9K ﹤0.01%
750
AXON icon
1250
Axon Enterprise
AXON
$31B
$53.5K ﹤0.01%
126
-34
48 49
50
51 52