PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+2.43%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$929M
AUM Growth
+$2.88M
(+0.31%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,373
New
128
Increased
636
Reduced
688
Closed
111
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.26M |
| 2 |
Genuine Parts
GPC
|
$1.13M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$838K |
| 5 |
Eli Lilly
LLY
|
$836K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 3 |
Exxon Mobil
XOM
|
$1.79M |
| 4 |
UnitedHealth
UNH
|
$1.78M |
| 5 |
Apple
AAPL
|
$1.61M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$51.9B
| $940K | 0.1% |
21,390
+120
| +0.6% | +$5.27K |
|
227
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $934K | 0.1% |
32,348
+6,425
| +25% | +$185K |
|
228
3M
MMM
$82.3B
| $915K | 0.1% |
8,954
-3,990
| -31% | -$408K |
|
229
Vanguard Information Technology ETF
VGT
$99.4B
| $908K | 0.1% |
1,574
+56
| +4% | +$32.3K |
|
230
Huntington Ingalls Industries
HII
$10.5B
| $901K | 0.1% |
3,658
-1,371
| -27% | -$338K |
|
231
Marathon Petroleum
MPC
$54.5B
| $898K | 0.1% |
5,174
-9
| -0.2% | -$1.56K |
|
232
Avantis US Equity ETF
AVUS
$9.5B
| $897K | 0.1% |
9,945
+4,693
| +89% | +$423K |
|
233
First Trust Managed Municipal ETF
FMB
$1.86B
| $894K | 0.1% |
17,514
-3,323
| -16% | -$170K |
|
234
Elevance Health
ELV
$69.4B
| $892K | 0.1% |
1,647
+145
| +10% | +$78.6K |
|
235
Starbucks
SBUX
$98.8B
| $891K | 0.1% |
11,449
-1,069
| -9% | -$83.2K |
|
236
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $887K | 0.1% |
15,401
+1,358
| +10% | +$78.2K |
|
237
SPDR S&P Dividend ETF
SDY
$20.5B
| $886K | 0.1% |
6,970
-26
| -0.4% | -$3.31K |
|
238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $878K | 0.09% |
18,090
-1,492
| -8% | -$72.4K |
|
239
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $873K | 0.09% |
2,617
+192
| +8% | +$64K |
|
240
ConocoPhillips
COP
$120B
| $872K | 0.09% |
7,624
+181
| +2% | +$20.7K |
|
241
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $859K | 0.09% |
9,154
| – | – |
|
242
Blackrock
BLK
$172B
| $858K | 0.09% |
1,090
-13
| -1% | -$10.2K |
|
243
AB Ultra Short Income ETF
YEAR
$1.51B
| $858K | 0.09% |
16,983
+15,583
| +1,113% | +$787K |
|
244
FedEx
FDX
$52.7B
| $842K | 0.09% |
2,808
+188
| +7% | +$56.4K |
|
245
Flex
FLEX
$20.6B
| $840K | 0.09% |
28,473
+2,073
| +8% | +$61.1K |
|
246
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $833K | 0.09% |
6,898
+852
| +14% | +$103K |
|
247
nVent Electric
NVT
$14.6B
| $831K | 0.09% |
10,849
+2,375
| +28% | +$182K |
|
248
PPG Industries
PPG
$24.7B
| $828K | 0.09% |
6,578
-955
| -13% | -$120K |
|
249
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $828K | 0.09% |
13,987
+1,028
| +8% | +$60.9K |
|
250
Kimberly-Clark
KMB
$42.7B
| $827K | 0.09% |
5,986
-442
| -7% | -$61.1K |
|