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
DLN icon
201
WisdomTree US LargeCap Dividend Fund
DLN
$6.13B
$1.25M 0.11%
13,974
-1,425
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$7.84B
$1.24M 0.11%
13,399
-1,114
MS icon
203
Morgan Stanley
MS
$317B
$1.24M 0.11%
7,548
-266
ALL icon
204
Allstate
ALL
$55.8B
$1.24M 0.11%
5,990
+70
DIVO icon
205
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$1.23M 0.11%
26,347
+173
CINF icon
206
Cincinnati Financial
CINF
$26B
$1.23M 0.11%
7,812
-149
JMUB icon
207
JPMorgan Municipal ETF
JMUB
$7.57B
$1.23M 0.11%
24,520
+9,726
AEP icon
208
American Electric Power
AEP
$71.6B
$1.22M 0.11%
9,274
-757
PNC icon
209
PNC Financial Services
PNC
$88B
$1.21M 0.11%
5,815
+17
SETM icon
210
Sprott Energy Transition Materials ETF
SETM
$644M
$1.21M 0.11%
36,574
+839
PDI icon
211
PIMCO Dynamic Income Fund
PDI
$7.67B
$1.2M 0.11%
70,320
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.2M 0.11%
14,543
-182
PFN
213
PIMCO Income Strategy Fund II
PFN
$675M
$1.2M 0.11%
173,756
-19,074
KMI icon
214
Kinder Morgan
KMI
$75.2B
$1.19M 0.11%
35,631
-2,645
ROK icon
215
Rockwell Automation
ROK
$50.3B
$1.19M 0.11%
3,327
-129
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$1.19M 0.11%
14,349
+863
ASML icon
217
ASML
ASML
$629B
$1.18M 0.11%
895
+456
CSX icon
218
CSX Corp
CSX
$84.6B
$1.18M 0.11%
28,761
+661
CGUS icon
219
Capital Group Core Equity ETF
CGUS
$10.6B
$1.17M 0.1%
30,543
+6,239
HSY icon
220
Hershey
HSY
$39.5B
$1.16M 0.1%
5,587
-94
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$1.15M 0.1%
12,035
+1,217
PSX icon
222
Phillips 66
PSX
$71.2B
$1.15M 0.1%
6,300
-98
OTIS icon
223
Otis Worldwide
OTIS
$27.9B
$1.14M 0.1%
14,851
-1,158
BBUS icon
224
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.14B
$1.14M 0.1%
9,761
+307
JMST icon
225
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.3B
$1.14M 0.1%
22,396
-411
7 8
9
10 11