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
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$8.12B
$1.92M 0.17%
40,854
+606
GSUS icon
127
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.11B
$1.92M 0.17%
21,392
-3,889
SPMB icon
128
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$1.91M 0.17%
85,485
+6,706
BX icon
129
Blackstone
BX
$145B
$1.87M 0.17%
16,296
+382
COWZ icon
130
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.85M 0.17%
29,527
+563
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.6B
$1.85M 0.16%
37,013
+254
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$38B
$1.83M 0.16%
36,151
-2,804
WFC icon
133
Wells Fargo
WFC
$234B
$1.81M 0.16%
22,766
-153
T icon
134
AT&T
T
$176B
$1.79M 0.16%
61,617
-5,581
AVDE icon
135
Avantis International Equity ETF
AVDE
$16.4B
$1.77M 0.16%
20,919
+464
FLEX icon
136
Flex
FLEX
$48.5B
$1.77M 0.16%
27,099
-527
AXP icon
137
American Express
AXP
$213B
$1.77M 0.16%
5,841
+221
PULS icon
138
PGIM Ultra Short Bond ETF
PULS
$16B
$1.74M 0.16%
35,203
-977
GLW icon
139
Corning
GLW
$167B
$1.74M 0.16%
12,810
-2,027
VB icon
140
Vanguard Small-Cap ETF
VB
$77.5B
$1.71M 0.15%
6,533
-31
SGOV icon
141
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.8B
$1.7M 0.15%
16,864
-1,592
GSY icon
142
Invesco Ultra Short Duration ETF
GSY
$3.48B
$1.7M 0.15%
33,847
-2,533
BMY icon
143
Bristol-Myers Squibb
BMY
$121B
$1.69M 0.15%
27,807
-419
VYMI icon
144
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$1.68M 0.15%
17,839
-50
GEV icon
145
GE Vernova
GEV
$279B
$1.68M 0.15%
1,919
+123
SPGI icon
146
S&P Global
SPGI
$124B
$1.67M 0.15%
3,916
-87
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.63M 0.15%
17,615
+559
PGR icon
148
Progressive
PGR
$116B
$1.63M 0.15%
8,207
+129
DE icon
149
Deere & Co
DE
$143B
$1.61M 0.14%
2,851
-39
LOW icon
150
Lowe's Companies
LOW
$121B
$1.6M 0.14%
6,783
+242
4 5
6
7 8