PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.53%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$734M
AUM Growth
+$734M
(+8.9%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
2,396
New
176
Increased
654
Reduced
669
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$2.24M |
| 2 |
PepsiCo
PEP
|
$2.11M |
| 3 |
iShares MBS ETF
MBB
|
$1.94M |
| 4 |
Procter & Gamble
PG
|
$1.59M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.39M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 3 |
Linde
LIN
|
$842K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$800K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$739K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $4.45M | 0.61% |
15,899
+4,287
| +37% | +$1.2M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.27M | 0.58% |
13,828
-1,469
| -10% | -$454K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.2M | 0.57% |
62,775
+15,969
| +34% | +$1.07M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $4.19M | 0.57% |
40,321
+2,627
| +7% | +$273K |
|
30
Pfizer
PFE
$141B
| $4.04M | 0.55% |
99,042
-749
| -0.8% | -$30.6K |
|
31
NVIDIA
NVDA
$4.15T
| $4.03M | 0.55% |
145,010
+30,490
| +27% | +$847K |
|
32
Cisco
CSCO
$268B
| $3.95M | 0.54% |
75,536
+4,389
| +6% | +$229K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $3.77M | 0.51% |
6,548
+1,626
| +33% | +$937K |
|
34
RTX Corp
RTX
$212B
| $3.73M | 0.51% |
38,051
+6,259
| +20% | +$613K |
|
35
Union Pacific
UNP
$132B
| $3.72M | 0.51% |
18,486
+3,257
| +21% | +$656K |
|
36
Eli Lilly
LLY
$661B
| $3.53M | 0.48% |
10,267
+682
| +7% | +$234K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $3.49M | 0.48% |
50,339
+1,307
| +3% | +$90.6K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $3.48M | 0.48% |
19,533
+2,274
| +13% | +$406K |
|
39
Automatic Data Processing
ADP
$121B
| $3.36M | 0.46% |
15,072
+3,696
| +32% | +$823K |
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.24M | 0.44% |
35,301
-1,915
| -5% | -$176K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $3.17M | 0.43% |
41,090
+1,530
| +4% | +$118K |
|
42
Vanguard Total Bond Market
BND
$133B
| $3.11M | 0.42% |
42,150
+1,258
| +3% | +$92.9K |
|
43
Lowe's Companies
LOW
$146B
| $3.11M | 0.42% |
15,554
-1,048
| -6% | -$210K |
|
44
Honeywell
HON
$136B
| $3.09M | 0.42% |
16,178
-72
| -0.4% | -$13.8K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.09M | 0.42% |
55,808
-6,578
| -11% | -$364K |
|
46
Deere & Co
DE
$127B
| $3.01M | 0.41% |
7,294
+197
| +3% | +$81.3K |
|
47
Oracle
ORCL
$628B
| $2.93M | 0.4% |
31,486
-229
| -0.7% | -$21.3K |
|
48
Verizon
VZ
$184B
| $2.91M | 0.4% |
74,741
+3,495
| +5% | +$136K |
|
49
Abbott
ABT
$230B
| $2.9M | 0.4% |
28,665
-641
| -2% | -$64.9K |
|
50
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.82M | 0.38% |
110,538
+174
| +0.2% | +$4.43K |
|