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
JVAL icon
1276
JPMorgan US Value Factor ETF
JVAL
$761M
$49.3K ﹤0.01%
1,009
CCEP icon
1277
Coca-Cola Europacific Partners
CCEP
$41.9B
$49.3K ﹤0.01%
542
+59
HYGW icon
1278
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$49.1K ﹤0.01%
1,666
-438
FSTA icon
1279
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$49.1K ﹤0.01%
939
-62
KHC icon
1280
Kraft Heinz
KHC
$28.9B
$49.1K ﹤0.01%
2,183
-602
HAWX icon
1281
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$346M
$49.1K ﹤0.01%
1,200
JBL icon
1282
Jabil
JBL
$39.2B
$49K ﹤0.01%
185
+13
WDIV icon
1283
State Street SPDR S&P Global Dividend ETF
WDIV
$270M
$49K ﹤0.01%
635
FXL icon
1284
First Trust Technology AlphaDEX Fund
FXL
$1.64B
$48.9K ﹤0.01%
+308
PXF icon
1285
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
$48.9K ﹤0.01%
700
XSD icon
1286
State Street SPDR S&P Semiconductor ETF
XSD
$3.32B
$48.9K ﹤0.01%
150
-42
STK
1287
Columbia Seligman Premium Technology Growth Fund
STK
$976M
$48.9K ﹤0.01%
1,288
COWS icon
1288
Amplify Cash Flow Dividend Leaders ETF
COWS
$33.2M
$48.8K ﹤0.01%
+1,479
MP icon
1289
MP Materials
MP
$11.6B
$48.6K ﹤0.01%
1,008
-1,800
EXPE icon
1290
Expedia Group
EXPE
$27.2B
$48.5K ﹤0.01%
210
-12
ETW
1291
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$48.3K ﹤0.01%
5,500
FLBL icon
1292
Franklin Senior Loan ETF
FLBL
$838M
$48.1K ﹤0.01%
2,093
-47
POR icon
1293
Portland General Electric
POR
$5.92B
$48.1K ﹤0.01%
912
+360
XCEM icon
1294
Columbia EM Core ex-China ETF
XCEM
$1.99B
$48.1K ﹤0.01%
1,179
+569
OUT icon
1295
Outfront Media
OUT
$5.74B
$47.8K ﹤0.01%
1,805
DNL icon
1296
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
$47.7K ﹤0.01%
1,182
-1,723
MARB icon
1297
First Trust Merger Arbitrage ETF
MARB
$19.8M
$47.7K ﹤0.01%
2,304
IMFL icon
1298
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
$47.5K ﹤0.01%
+1,500
JBHT icon
1299
JB Hunt Transport Services
JBHT
$25.5B
$47.3K ﹤0.01%
223
BKHY icon
1300
BNY Mellon High Yield Beta ETF
BKHY
$150M
$47.2K ﹤0.01%
995
+595
50 51
52
53 54