PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-3.16%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$758M
AUM Growth
+$758M
(-4.4%)
Cap. Flow
-$694K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
2,412
New
128
Increased
583
Reduced
639
Closed
108
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$818K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$724K |
Top Sells
| 1 |
Apple
AAPL
|
$2.9M |
| 2 |
Costco
COST
|
$1.71M |
| 3 |
Accenture
ACN
|
$1.67M |
| 4 |
Intuit
INTU
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 8.66% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.1M | 0.67% |
79,291
+1,834
| +2% | +$118K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.64M | 0.61% |
49,144
-149
| -0.3% | -$14.1K |
|
|
28
Costco
COST
$421B
| $4.28M | 0.56% |
7,577
-3,020
| -28% | -$1.71M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.14M | 0.55% |
11,815
-2,008
| -15% | -$703K |
|
30
McDonald's
MCD
$226B
| $4.08M | 0.54% |
15,479
+279
| +2% | +$73.5K |
|
31
Northrop Grumman
NOC
$83.2B
| $3.98M | 0.53% |
9,043
-2,218
| -20% | -$976K |
|
32
Cisco
CSCO
$268B
| $3.88M | 0.51% |
72,187
-2,507
| -3% | -$135K |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.67M | 0.48% |
61,983
+8,540
| +16% | +$506K |
|
34
Broadcom
AVGO
$1.42T
| $3.51M | 0.46% |
4,230
+221
| +6% | +$184K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $3.49M | 0.46% |
19,760
+621
| +3% | +$110K |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.3M | 0.44% |
35,977
+756
| +2% | +$69.4K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $3.23M | 0.43% |
10,747
+339
| +3% | +$102K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $3.22M | 0.43% |
31,430
+3,137
| +11% | +$322K |
|
39
Union Pacific
UNP
$132B
| $3.21M | 0.42% |
15,768
-1,894
| -11% | -$386K |
|
40
Sherwin-Williams
SHW
$90.5B
| $3.18M | 0.42% |
12,463
+15
| +0.1% | +$3.83K |
|
41
Vanguard Total Bond Market
BND
$133B
| $3.17M | 0.42% |
45,405
-4,056
| -8% | -$283K |
|
42
iShares MBS ETF
MBB
$40.9B
| $3.07M | 0.4% |
34,550
-2,094
| -6% | -$186K |
|
43
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $3.05M | 0.4% |
116,295
+1,590
| +1% | +$41.7K |
|
44
Caterpillar
CAT
$194B
| $2.96M | 0.39% |
10,829
+396
| +4% | +$108K |
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.96M | 0.39% |
71,629
+12,492
| +21% | +$515K |
|
46
Honeywell
HON
$136B
| $2.93M | 0.39% |
15,866
-465
| -3% | -$85.9K |
|
47
Pfizer
PFE
$141B
| $2.89M | 0.38% |
87,009
-15,238
| -15% | -$505K |
|
48
Lowe's Companies
LOW
$146B
| $2.86M | 0.38% |
13,772
-1,286
| -9% | -$267K |
|
49
Constellation Brands
STZ
$25.8B
| $2.79M | 0.37% |
11,097
-324
| -3% | -$81.4K |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.79M | 0.37% |
29,369
-190
| -0.6% | -$18K |
|