PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.43%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$929M
AUM Growth
+$929M
(+0.31%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,373
New
128
Increased
641
Reduced
687
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.5M |
| 2 |
Applied Materials
AMAT
|
$1.26M |
| 3 |
Genuine Parts
GPC
|
$1.13M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$838K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 3 |
Exxon Mobil
XOM
|
$1.79M |
| 4 |
UnitedHealth
UNH
|
$1.78M |
| 5 |
Apple
AAPL
|
$1.61M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.61M | 0.6% | 13,799 +661 | +5% | +$269K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $5.37M | 0.58% | 10,645 +520 | +5% | +$262K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.25M | 0.57% | 49,200 -3,788 | -7% | -$404K |
|
29
PepsiCo
PEP
$204B
| $5.2M | 0.56% | 31,550 -3,701 | -10% | -$610K |
|
30
Costco
COST
$418B
| $5.13M | 0.55% | 6,037 -1,449 | -19% | -$1.23M |
|
31
Mastercard
MA
$538B
| $4.95M | 0.53% | 11,216 -3,280 | -23% | -$1.45M |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.66M | 0.5% | 95,694 +12,349 | +15% | +$602K |
|
33
Novo Nordisk
NVO
$251B
| $4.56M | 0.49% | 31,951 -905 | -3% | -$129K |
|
34
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.29M | 0.46% | 133,094 +12,769 | +11% | +$412K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $4.28M | 0.46% | 21,114 -127 | -0.6% | -$25.8K |
|
36
McDonald's
MCD
$224B
| $4.24M | 0.46% | 16,639 +1,085 | +7% | +$276K |
|
37
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.96M | 0.43% | 175,276 +7,484 | +4% | +$169K |
|
|
38
UnitedHealth
UNH
$281B
| $3.95M | 0.43% | 7,755 -3,503 | -31% | -$1.78M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.89M | 0.42% | 40,078 +2,021 | +5% | +$196K |
|
40
Oracle
ORCL
$635B
| $3.87M | 0.42% | 27,378 +82 | +0.3% | +$11.6K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.77M | 0.41% | 31,729 +1,410 | +5% | +$167K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.76M | 0.41% | 22,042 +891 | +4% | +$152K |
|
43
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.62M | 0.39% | 28,367 +1,164 | +4% | +$148K |
|
44
Union Pacific
UNP
$133B
| $3.55M | 0.38% | 15,704 -495 | -3% | -$112K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.55M | 0.38% | 9,743 +684 | +8% | +$249K |
|
46
Verizon
VZ
$186B
| $3.5M | 0.38% | 84,835 -1,674 | -2% | -$69K |
|
47
Walmart
WMT
$774B
| $3.48M | 0.38% | 51,457 +1,658 | +3% | +$112K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $3.41M | 0.37% | 31,973 +6,987 | +28% | +$744K |
|
49
Sherwin-Williams
SHW
$91.2B
| $3.39M | 0.37% | 11,374 -846 | -7% | -$252K |
|
50
Visa
V
$683B
| $3.38M | 0.36% | 12,895 +291 | +2% | +$76.4K |
|