PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,710
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.24M
3
+$1.14M
4
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$973K
5
RDDT icon
Reddit
RDDT
+$899K

Top Sells

1
+$4.51M
2
+$3.57M
3
+$2.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Sector Composition

1 Technology 15.43%
2 Financials 7.62%
3 Healthcare 5.68%
4 Industrials 5.63%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$37.3M 3.27%
137,311
-4,679
MSFT icon
2
Microsoft
MSFT
$2.88T
$35.6M 3.12%
73,694
-1,475
NVDA icon
3
NVIDIA
NVDA
$4.69T
$24M 2.11%
128,950
-19,164
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$701B
$22.7M 1.99%
33,230
+514
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.77T
$20.3M 1.78%
64,796
-1,028
AMZN icon
6
Amazon
AMZN
$2.25T
$17.8M 1.56%
77,270
-983
AVGO icon
7
Broadcom
AVGO
$1.54T
$16.2M 1.42%
46,950
-639
IVV icon
8
iShares Core S&P 500 ETF
IVV
$754B
$14.6M 1.28%
21,357
-2,292
QQQ icon
9
Invesco QQQ Trust
QQQ
$397B
$12.4M 1.09%
20,198
+342
JPM icon
10
JPMorgan Chase
JPM
$801B
$11.8M 1.04%
36,757
-912
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.77T
$11.8M 1.04%
37,714
-136
VOO icon
12
Vanguard S&P 500 ETF
VOO
$857B
$11.5M 1.01%
18,318
+24
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$583B
$9.94M 0.87%
29,656
-414
LLY icon
14
Eli Lilly
LLY
$987B
$9.59M 0.84%
8,922
-609
ABBV icon
15
AbbVie
ABBV
$404B
$8.89M 0.78%
38,893
-111
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.2B
$8.57M 0.75%
80,351
-5,734
JNJ icon
17
Johnson & Johnson
JNJ
$592B
$8.14M 0.71%
39,331
-290
META icon
18
Meta Platforms (Facebook)
META
$1.62T
$7.16M 0.63%
10,849
-2
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$179B
$6.53M 0.57%
73,028
-936
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.44M 0.56%
12,821
-438
XOM icon
21
Exxon Mobil
XOM
$623B
$6.41M 0.56%
53,300
+1,160
RTX icon
22
RTX Corp
RTX
$267B
$6.4M 0.56%
34,875
+339
PG icon
23
Procter & Gamble
PG
$385B
$6.22M 0.54%
43,373
-480
HD icon
24
Home Depot
HD
$384B
$5.92M 0.52%
17,217
-1,310
WMT icon
25
Walmart Inc
WMT
$1.01T
$5.67M 0.5%
50,868
-1,661
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