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.
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $37.4M | 3.56% |
75,203
-55
| -0.1% | -$27.4K |
|
2
Apple
AAPL
$3.64T
| $29.2M | 2.78% |
142,338
+1,028
| +0.7% | +$211K |
|
3
NVIDIA
NVDA
$4.46T
| $23.3M | 2.22% |
147,345
-4,839
| -3% | -$765K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$648B
| $20.3M | 1.94% |
32,905
-2,051
| -6% | -$1.27M |
|
5
Amazon
AMZN
$2.31T
| $17.4M | 1.66% |
79,509
+1,471
| +2% | +$323K |
|
6
Broadcom
AVGO
$1.53T
| $13.4M | 1.27% |
48,479
+3,262
| +7% | +$899K |
|
|
7
iShares Core S&P 500 ETF
IVV
$648B
| $12.7M | 1.21% |
20,507
-2,475
| -11% | -$1.54M |
|
8
JPMorgan Chase
JPM
$827B
| $12.2M | 1.16% |
42,171
+1,255
| +3% | +$364K |
|
9
Alphabet (Google) Class A
GOOGL
$2.86T
| $12.1M | 1.15% |
68,617
+2,217
| +3% | +$391K |
|
10
Invesco QQQ Trust
QQQ
$375B
| $11.1M | 1.05% |
20,056
+1,086
| +6% | +$599K |
|
11
Vanguard S&P 500 ETF
VOO
$744B
| $9.84M | 0.94% |
17,318
+430
| +3% | +$244K |
|
12
Vanguard Total Stock Market ETF
VTI
$534B
| $9.59M | 0.91% |
31,540
-3,762
| -11% | -$1.14M |
|
13
Eli Lilly
LLY
$747B
| $9.34M | 0.89% |
11,979
+526
| +5% | +$410K |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $8.61M | 0.82% |
90,313
+5,319
| +6% | +$507K |
|
15
Meta Platforms (Facebook)
META
$1.77T
| $7.69M | 0.73% |
10,425
+275
| +3% | +$203K |
|
16
Procter & Gamble
PG
$350B
| $7.16M | 0.68% |
44,924
-931
| -2% | -$148K |
|
17
AbbVie
ABBV
$407B
| $7.01M | 0.67% |
37,765
+779
| +2% | +$145K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.87T
| $7M | 0.67% |
39,471
-784
| -2% | -$139K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.69M | 0.64% |
13,781
+257
| +2% | +$125K |
|
20
Home Depot
HD
$374B
| $6.53M | 0.62% |
17,815
+172
| +1% | +$63.1K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$153B
| $6.47M | 0.62% |
77,504
-3,926
| -5% | -$328K |
|
22
Johnson & Johnson
JNJ
$459B
| $6.2M | 0.59% |
40,571
-1,499
| -4% | -$229K |
|
23
Oracle
ORCL
$835B
| $6.2M | 0.59% |
28,336
-1,311
| -4% | -$287K |
|
|
24
Exxon Mobil
XOM
$472B
| $5.99M | 0.57% |
55,533
-13,569
| -20% | -$1.46M |
|
25
Mastercard
MA
$504B
| $5.57M | 0.53% |
9,916
-452
| -4% | -$254K |
|