PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.51%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$433M
AUM Growth
+$433M
(+3.6%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
380
New
67
Increased
113
Reduced
139
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 2 |
Pentair
PNR
|
$831K |
| 3 |
Thor Industries
THO
|
$829K |
| 4 |
AET
Aetna Inc
AET
|
$744K |
| 5 |
O'Reilly Automotive
ORLY
|
$635K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.09M |
| 2 |
Exxon Mobil
XOM
|
$2.05M |
| 3 |
JPMorgan Chase
JPM
|
$1.66M |
| 4 |
Cisco
CSCO
|
$1.5M |
| 5 |
3M
MMM
|
$1.45M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Consumer Staples | 12.78% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 9.42% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.3M | 4.24% | 77,327 -100 | -0.1% | -$23.7K |
|
2
Kellanova
K
$27.6B
| $13.5M | 3.11% | 185,528 | – | – |
|
3
Apple
AAPL
$3.45T
| $10.1M | 2.32% | 69,995 +621 | +0.9% | +$89.2K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.89M | 2.05% | 37,710 +9,665 | +34% | +$2.28M |
|
5
Microsoft
MSFT
$3.77T
| $7.81M | 1.8% | 118,525 -18,398 | -13% | -$1.21M |
|
6
Northrop Grumman
NOC
$84.5B
| $7.68M | 1.77% | 32,279 -3,725 | -10% | -$886K |
|
|
7
Exxon Mobil
XOM
$487B
| $7.62M | 1.76% | 92,941 -25,048 | -21% | -$2.05M |
|
8
GE Aerospace
GE
$292B
| $6.51M | 1.5% | 218,379 -11,827 | -5% | -$352K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.28M | 1.45% | 50,457 -5,194 | -9% | -$647K |
|
|
10
JPMorgan Chase
JPM
$829B
| $6.14M | 1.42% | 69,907 -18,936 | -21% | -$1.66M |
|
11
Procter & Gamble
PG
$368B
| $5.69M | 1.32% | 63,339 -635 | -1% | -$57.1K |
|
12
Altria Group
MO
$113B
| $5.61M | 1.3% | 78,623 -13,559 | -15% | -$968K |
|
13
AT&T
T
$209B
| $5.35M | 1.24% | 128,880 -2,634 | -2% | -$109K |
|
14
AbbVie
ABBV
$372B
| $5.3M | 1.22% | 81,321 -525 | -0.6% | -$34.2K |
|
15
PepsiCo
PEP
$204B
| $4.93M | 1.14% | 44,112 -1,022 | -2% | -$114K |
|
16
Philip Morris
PM
$260B
| $4.54M | 1.05% | 40,239 -1,167 | -3% | -$132K |
|
17
Chevron
CVX
$324B
| $4.39M | 1.02% | 40,929 -1,118 | -3% | -$120K |
|
18
Pfizer
PFE
$141B
| $4.36M | 1.01% | 127,477 +5,236 | +4% | +$179K |
|
19
Home Depot
HD
$405B
| $4.07M | 0.94% | 27,704 -5,205 | -16% | -$764K |
|
|
20
Wells Fargo
WFC
$263B
| $4.06M | 0.94% | 72,997 -37,537 | -34% | -$2.09M |
|
21
Walt Disney
DIS
$213B
| $4.01M | 0.93% | 35,371 -4,128 | -10% | -$468K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.91M | 0.9% | 71,896 -1,270 | -2% | -$69.1K |
|
|
23
3M
MMM
$82.8B
| $3.75M | 0.87% | 19,612 -7,597 | -28% | -$1.45M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $3.75M | 0.87% | 30,891 +249 | +0.8% | +$30.2K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $3.69M | 0.85% | 27,878 -2,441 | -8% | -$323K |
|