PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+10.31%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$851M
AUM Growth
+$851M
(+12%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,477
New
173
Increased
658
Reduced
638
Closed
183
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.44M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.02M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$853K |
Top Sells
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.42M | 0.64% |
83,276
+21,293
| +34% | +$1.39M |
|
27
Chevron
CVX
$318B
| $5.32M | 0.62% |
35,665
+105
| +0.3% | +$15.7K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.28M | 0.62% |
48,744
-400
| -0.8% | -$43.3K |
|
29
Costco
COST
$421B
| $4.84M | 0.57% |
7,325
-252
| -3% | -$166K |
|
30
Broadcom
AVGO
$1.42T
| $4.82M | 0.57% |
43,170
+870
| +2% | +$97.1K |
|
31
McDonald's
MCD
$226B
| $4.55M | 0.53% |
15,353
-126
| -0.8% | -$37.4K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.24M | 0.5% |
11,883
+68
| +0.6% | +$24.3K |
|
33
Northrop Grumman
NOC
$83.2B
| $4.2M | 0.49% |
8,972
-71
| -0.8% | -$33.2K |
|
34
Union Pacific
UNP
$132B
| $3.91M | 0.46% |
15,925
+157
| +1% | +$38.6K |
|
35
Sherwin-Williams
SHW
$90.5B
| $3.86M | 0.45% |
12,385
-78
| -0.6% | -$24.3K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $3.85M | 0.45% |
19,171
-589
| -3% | -$118K |
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.83M | 0.45% |
82,038
+10,409
| +15% | +$485K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $3.7M | 0.43% |
10,440
-307
| -3% | -$109K |
|
39
Cisco
CSCO
$268B
| $3.6M | 0.42% |
71,339
-848
| -1% | -$42.8K |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $3.52M | 0.41% |
120,325
+4,030
| +3% | +$118K |
|
41
Vanguard Total Bond Market
BND
$133B
| $3.45M | 0.41% |
46,948
+1,543
| +3% | +$113K |
|
42
Cintas
CTAS
$82.9B
| $3.38M | 0.4% |
22,464
+64
| +0.3% | +$9.64K |
|
43
iShares MBS ETF
MBB
$40.9B
| $3.35M | 0.39% |
35,587
+1,037
| +3% | +$97.6K |
|
44
Honeywell
HON
$136B
| $3.29M | 0.39% |
15,705
-161
| -1% | -$33.8K |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.21M | 0.38% |
21,836
+2,206
| +11% | +$325K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.18M | 0.37% |
30,174
+975
| +3% | +$103K |
|
47
Caterpillar
CAT
$194B
| $3.15M | 0.37% |
10,665
-164
| -2% | -$48.5K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.13M | 0.37% |
31,506
+2,986
| +10% | +$296K |
|
49
Visa
V
$681B
| $3.12M | 0.37% |
11,997
-3
| -0% | -$781 |
|
50
Verizon
VZ
$184B
| $3.09M | 0.36% |
81,924
+8,426
| +11% | +$318K |
|