PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.66%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$992M
AUM Growth
+$63.8M
(+6.9%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,375
New
113
Increased
624
Reduced
693
Closed
91
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.29M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.09M |
| 4 |
Microsoft
MSFT
|
$938K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$908K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 3 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$1.04M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$900K |
| 5 |
Merck
MRK
|
$734K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 7.37% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$111B
| $863K | 0.09% |
1,114
+200
| +22% | +$155K |
|
252
Marathon Petroleum
MPC
$54.4B
| $852K | 0.09% |
5,227
+53
| +1% | +$8.63K |
|
253
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $848K | 0.09% |
75,180
+74,436
| +10,005% | +$840K |
|
254
Elevance Health
ELV
$72.4B
| $846K | 0.09% |
1,628
-19
| -1% | -$9.88K |
|
255
Aflac
AFL
$57.1B
| $843K | 0.09% |
7,544
+57
| +0.8% | +$6.37K |
|
256
JPMorgan Municipal ETF
JMUB
$3.45B
| $843K | 0.09% |
16,450
+7,582
| +85% | +$389K |
|
257
iShares Core High Dividend ETF
HDV
$11.6B
| $843K | 0.09% |
7,170
+610
| +9% | +$71.7K |
|
258
SPDR S&P Dividend ETF
SDY
$20.4B
| $843K | 0.08% |
5,936
-1,034
| -15% | -$147K |
|
259
ConocoPhillips
COP
$118B
| $843K | 0.08% |
8,006
+382
| +5% | +$40.2K |
|
260
Cigna
CI
$80.2B
| $839K | 0.08% |
2,421
+73
| +3% | +$25.3K |
|
261
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $838K | 0.08% |
8,087
+1,815
| +29% | +$188K |
|
262
Kinder Morgan
KMI
$59.4B
| $837K | 0.08% |
37,870
+2,044
| +6% | +$45.2K |
|
263
Global X US Preferred ETF
PFFD
$2.32B
| $826K | 0.08% |
39,769
+7,156
| +22% | +$149K |
|
264
Lam Research
LRCX
$124B
| $825K | 0.08% |
10,110
-260
| -3% | -$21.2K |
|
265
Medtronic
MDT
$118B
| $824K | 0.08% |
9,155
-310
| -3% | -$27.9K |
|
266
CVS Health
CVS
$93B
| $822K | 0.08% |
13,074
-5,396
| -29% | -$339K |
|
267
PPG Industries
PPG
$24.6B
| $820K | 0.08% |
6,194
-384
| -6% | -$50.9K |
|
268
nVent Electric
NVT
$14.4B
| $808K | 0.08% |
11,504
+655
| +6% | +$46K |
|
269
Kimberly-Clark
KMB
$42.5B
| $807K | 0.08% |
5,670
-316
| -5% | -$45K |
|
270
iShares Gold Trust
IAU
$52.2B
| $805K | 0.08% |
16,201
-5,189
| -24% | -$258K |
|
271
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $805K | 0.08% |
13,174
-813
| -6% | -$49.7K |
|
272
VanEck Short Muni ETF
SMB
$285M
| $799K | 0.08% |
46,196
| – | – |
|
273
Powell Industries
POWL
$3.1B
| $797K | 0.08% |
3,590
+865
| +32% | +$192K |
|
274
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $795K | 0.08% |
7,928
-167
| -2% | -$16.7K |
|
275
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $795K | 0.08% |
26,249
+3,826
| +17% | +$116K |
|