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
CGGR icon
151
Capital Group Growth ETF
CGGR
$23.4B
$1.6M 0.14%
39,858
+3,158
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$42.6B
$1.59M 0.14%
63,513
+2,361
PFE icon
153
Pfizer
PFE
$148B
$1.57M 0.14%
56,047
-16,479
IAU icon
154
iShares Gold Trust
IAU
$70B
$1.56M 0.14%
16,587
-4,306
SPTM icon
155
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.55M 0.14%
19,591
-79
EMR icon
156
Emerson Electric
EMR
$76.4B
$1.55M 0.14%
11,793
-332
NBIS
157
Nebius Group N.V.
NBIS
$54.5B
$1.54M 0.14%
14,876
-4,007
STZ icon
158
Constellation Brands
STZ
$25.7B
$1.54M 0.14%
10,282
-456
PH icon
159
Parker-Hannifin
PH
$109B
$1.54M 0.14%
1,716
-103
IVE icon
160
iShares S&P 500 Value ETF
IVE
$50.4B
$1.53M 0.14%
7,258
-244
BND icon
161
Vanguard Total Bond Market
BND
$152B
$1.53M 0.14%
20,709
+514
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$1.52M 0.14%
13,832
+8,450
PTLC icon
163
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.52M 0.14%
28,921
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$1.51M 0.14%
2,452
+23
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.51M 0.14%
13,865
+826
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$95.1B
$1.5M 0.13%
48,821
-8,925
MCK icon
167
McKesson
MCK
$92.1B
$1.5M 0.13%
1,729
-3
FTSM icon
168
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$1.49M 0.13%
24,990
-8,718
FPE icon
169
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.48M 0.13%
83,172
-1,441
C icon
170
Citigroup
C
$213B
$1.47M 0.13%
12,965
-408
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.46M 0.13%
29,643
-1,158
XLG icon
172
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1.46M 0.13%
26,774
-3,440
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.43M 0.13%
11,172
-2,206
IYW icon
174
iShares US Technology ETF
IYW
$23.9B
$1.42M 0.13%
7,841
-346
MUNI icon
175
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.89B
$1.42M 0.13%
27,157
+5,704
5 6
7
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