PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,697
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.41M
3
+$2.1M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$2.07M
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.84M

Top Sells

1
+$1.87M
2
+$1.42M
3
+$1.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$988K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$876K

Sector Composition

1 Technology 16.35%
2 Financials 7.56%
3 Industrials 5.81%
4 Healthcare 5.7%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.55T
$38.9M 3.43%
75,169
-34
AAPL icon
2
Apple
AAPL
$4.09T
$36.2M 3.19%
141,990
-348
NVDA icon
3
NVIDIA
NVDA
$4.32T
$27.6M 2.44%
148,114
+769
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$696B
$21.8M 1.92%
32,716
-189
AMZN icon
5
Amazon
AMZN
$2.46T
$17.2M 1.52%
78,253
-1,256
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.9T
$16M 1.41%
65,824
-2,793
IVV icon
7
iShares Core S&P 500 ETF
IVV
$721B
$15.8M 1.4%
23,649
+3,142
AVGO icon
8
Broadcom
AVGO
$1.82T
$15.7M 1.38%
47,589
-890
QQQ icon
9
Invesco QQQ Trust
QQQ
$399B
$11.9M 1.05%
19,856
-200
JPM icon
10
JPMorgan Chase
JPM
$825B
$11.9M 1.05%
37,669
-4,502
VOO icon
11
Vanguard S&P 500 ETF
VOO
$792B
$11.2M 0.99%
18,294
+976
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$558B
$9.87M 0.87%
30,070
-1,470
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.91T
$9.22M 0.81%
37,850
-1,621
ABBV icon
14
AbbVie
ABBV
$410B
$9.03M 0.8%
39,004
+1,239
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$9M 0.79%
86,085
-4,228
ORCL icon
16
Oracle
ORCL
$562B
$8.89M 0.78%
31,623
+3,287
META icon
17
Meta Platforms (Facebook)
META
$1.6T
$7.97M 0.7%
10,851
+426
HD icon
18
Home Depot
HD
$349B
$7.51M 0.66%
18,527
+712
SYK icon
19
Stryker
SYK
$143B
$7.36M 0.65%
19,920
+12,188
JNJ icon
20
Johnson & Johnson
JNJ
$498B
$7.35M 0.65%
39,621
-950
LLY icon
21
Eli Lilly
LLY
$993B
$7.27M 0.64%
9,531
-2,448
PG icon
22
Procter & Gamble
PG
$347B
$6.74M 0.59%
43,853
-1,071
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.67M 0.59%
13,259
-522
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$158B
$6.46M 0.57%
73,964
-3,540
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.35M 0.56%
97,283
+16,895
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