PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+9.75%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$1.05B
AUM Growth
+$78.5M
(+8.1%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,616
New
147
Increased
725
Reduced
880
Closed
148
Top Buys
| 1 |
CME Group
CME
|
+$1.46M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$1.14M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.04M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$995K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$964K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.74M |
| 2 |
Chubb
CB
|
+$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 4 |
Exxon Mobil
XOM
|
+$1.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 8.32% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $813K | 0.08% |
15,938
+2,046
| +15% | +$104K |
|
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $811K | 0.08% |
7,401
-2,324
| -24% | -$255K |
|
278
Carrier Global
CARR
$53.4B
| $811K | 0.08% |
11,074
-130
| -1% | -$9.52K |
|
279
Medtronic
MDT
$120B
| $809K | 0.08% |
9,277
-72
| -0.8% | -$6.28K |
|
280
Analog Devices
ADI
$122B
| $808K | 0.08% |
3,394
-566
| -14% | -$135K |
|
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $798K | 0.08% |
15,883
-12,032
| -43% | -$605K |
|
282
Janus Henderson AAA CLO ETF
JAAA
$25B
| $797K | 0.08% |
15,699
+6,342
| +68% | +$322K |
|
283
Arista Networks
ANET
$190B
| $796K | 0.08% |
7,784
-695
| -8% | -$71.1K |
|
284
Truist Financial
TFC
$58.4B
| $795K | 0.08% |
18,484
+3,279
| +22% | +$141K |
|
285
Huntington Ingalls Industries
HII
$10.8B
| $792K | 0.08% |
3,280
-89
| -3% | -$21.5K |
|
286
iShares Core High Dividend ETF
HDV
$11.7B
| $792K | 0.08% |
6,759
| – | – |
|
287
Lam Research
LRCX
$146B
| $790K | 0.08% |
8,118
+1,677
| +26% | +$163K |
|
288
Phillips 66
PSX
$53.3B
| $786K | 0.07% |
6,588
-315
| -5% | -$37.6K |
|
289
Vertiv
VRT
$51.4B
| $783K | 0.07% |
6,099
+1,578
| +35% | +$203K |
|
290
Capital Group Core Equity ETF
CGUS
$7.25B
| $779K | 0.07% |
21,081
+9,559
| +83% | +$353K |
|
291
Target
TGT
$41.6B
| $775K | 0.07% |
7,859
-3,488
| -31% | -$344K |
|
292
JPMorgan Municipal ETF
JMUB
$3.58B
| $773K | 0.07% |
15,579
-1,477
| -9% | -$73.3K |
|
293
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $773K | 0.07% |
14,205
+8,064
| +131% | +$439K |
|
294
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $770K | 0.07% |
18,597
+494
| +3% | +$20.5K |
|
295
Shell
SHEL
$209B
| $770K | 0.07% |
10,933
-92
| -0.8% | -$6.48K |
|
296
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $762K | 0.07% |
8,588
+2,944
| +52% | +$261K |
|
297
Kimberly-Clark
KMB
$43.1B
| $762K | 0.07% |
5,910
+962
| +19% | +$124K |
|
298
Public Storage
PSA
$51.6B
| $762K | 0.07% |
2,596
+457
| +21% | +$134K |
|
299
Micron Technology
MU
$170B
| $747K | 0.07% |
6,065
+1,141
| +23% | +$141K |
|
300
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $746K | 0.07% |
6,813
+2,729
| +67% | +$299K |
|