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
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$1.41M 0.13%
14,038
+2,755
UNH icon
177
UnitedHealth
UNH
$353B
$1.38M 0.12%
5,101
-991
TRV icon
178
Travelers Companies
TRV
$65.2B
$1.38M 0.12%
4,729
-186
URI icon
179
United Rentals
URI
$58.8B
$1.37M 0.12%
1,886
-18
TXN icon
180
Texas Instruments
TXN
$281B
$1.37M 0.12%
7,062
-144
COP icon
181
ConocoPhillips
COP
$147B
$1.36M 0.12%
10,327
+66
BINC icon
182
BlackRock Flexible Income ETF
BINC
$17.1B
$1.36M 0.12%
26,236
-1,182
BTZ icon
183
BlackRock Credit Allocation Income Trust
BTZ
$939M
$1.36M 0.12%
134,849
GD icon
184
General Dynamics
GD
$92.7B
$1.36M 0.12%
3,962
-61
DVY icon
185
iShares Select Dividend ETF
DVY
$22.9B
$1.35M 0.12%
8,923
+1,400
AMD icon
186
Advanced Micro Devices
AMD
$762B
$1.35M 0.12%
6,618
+459
NSC icon
187
Norfolk Southern
NSC
$70.6B
$1.34M 0.12%
4,670
+68
CGMS icon
188
Capital Group US Multi-Sector Income ETF
CGMS
$4.81B
$1.34M 0.12%
49,081
+2,251
PANW icon
189
Palo Alto Networks
PANW
$211B
$1.34M 0.12%
8,336
+998
ADP icon
190
Automatic Data Processing
ADP
$90.1B
$1.33M 0.12%
6,570
-1,079
BLK icon
191
Blackrock
BLK
$167B
$1.32M 0.12%
1,373
+23
CASY icon
192
Casey's General Stores
CASY
$30.5B
$1.32M 0.12%
1,811
-42
DFAI icon
193
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$1.31M 0.12%
33,713
+675
JQUA icon
194
JPMorgan US Quality Factor ETF
JQUA
$7.9B
$1.3M 0.12%
21,197
+1,176
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1.3M 0.12%
8,886
-395
MMM icon
196
3M
MMM
$79.5B
$1.29M 0.12%
8,911
-74
SPHD icon
197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$1.29M 0.12%
26,027
+100
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$30.4B
$1.29M 0.12%
17,333
+38
SDVY icon
199
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.28M 0.11%
32,362
+1,069
JAAA icon
200
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$1.27M 0.11%
25,136
+725
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