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
GAB icon
1301
Gabelli Equity Trust
GAB
$1.76B
$47K ﹤0.01%
+8,400
BSJS icon
1302
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$680M
$47K ﹤0.01%
2,167
GT icon
1303
Goodyear
GT
$1.75B
$46.8K ﹤0.01%
7,063
-176
WCN
1304
Waste Connections
WCN
$38.5B
$46.6K ﹤0.01%
287
VFMF icon
1305
Vanguard US Multifactor ETF
VFMF
$617M
$46.5K ﹤0.01%
300
LDSF icon
1306
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$46.3K ﹤0.01%
2,448
PHK
1307
PIMCO High Income Fund
PHK
$852M
$46.3K ﹤0.01%
10,000
GAUG icon
1308
FT Vest US Equity Moderate Buffer ETF August
GAUG
$299M
$46.1K ﹤0.01%
1,169
VHT icon
1309
Vanguard Health Care ETF
VHT
$16.5B
$46K ﹤0.01%
169
ICLN icon
1310
iShares Global Clean Energy ETF
ICLN
$3.1B
$46K ﹤0.01%
2,514
-131
IVOV icon
1311
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$45.9K ﹤0.01%
450
ESE icon
1312
ESCO Technologies
ESE
$7.84B
$45.9K ﹤0.01%
163
-6
SR icon
1313
Spire
SR
$5.06B
$45.8K ﹤0.01%
506
BSJT icon
1314
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$506M
$45.8K ﹤0.01%
2,175
+250
MC icon
1315
Moelis & Co
MC
$4.9B
$45.7K ﹤0.01%
802
+129
COO icon
1316
Cooper Companies
COO
$11.9B
$45.5K ﹤0.01%
637
-604
DASH icon
1317
DoorDash
DASH
$68.7B
$45.5K ﹤0.01%
303
-37
PXH icon
1318
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
$45.4K ﹤0.01%
1,688
-23
SPGP icon
1319
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$45.4K ﹤0.01%
422
+332
BBN icon
1320
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$45.3K ﹤0.01%
2,800
FFOG icon
1321
Franklin Focused Growth ETF
FFOG
$272M
$45.2K ﹤0.01%
1,100
DIAX
1322
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$45.1K ﹤0.01%
3,200
EWZ icon
1323
iShares MSCI Brazil ETF
EWZ
$10.4B
$44.8K ﹤0.01%
1,168
+96
PCG icon
1324
PG&E
PCG
$36.4B
$44.7K ﹤0.01%
2,543
-4,227
TEX icon
1325
Terex
TEX
$6.75B
$44.5K ﹤0.01%
753
51 52
53
54 55