PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.13%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$461M
AUM Growth
+$461M
(+0.83%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
389
New
27
Increased
156
Reduced
152
Closed
19
Top Buys
| 1 |
Home Depot
HD
|
$880K |
| 2 |
GE Aerospace
GE
|
$821K |
| 3 |
Applied Materials
AMAT
|
$636K |
| 4 |
SS&C Technologies
SSNC
|
$549K |
| 5 |
Revvity
RVTY
|
$522K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.15M |
| 2 |
Northrop Grumman
NOC
|
$1.07M |
| 3 |
Pentair
PNR
|
$863K |
| 4 |
Bristol-Myers Squibb
BMY
|
$840K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$690K |
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 11.44% |
| 3 | Consumer Staples | 11.18% |
| 4 | Industrials | 11.09% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 2.87% | 48,470 +248 | +0.5% | +$67.7K |
|
2
Kellanova
K
$27.6B
| $12.9M | 2.79% | 184,483 -75 | -0% | -$5.24K |
|
3
Apple
AAPL
$3.45T
| $12.5M | 2.71% | 67,603 +516 | +0.8% | +$95.5K |
|
4
Microsoft
MSFT
$3.77T
| $12.4M | 2.7% | 126,171 +833 | +0.7% | +$82.1K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 2.17% | 36,988 -397 | -1% | -$108K |
|
6
JPMorgan Chase
JPM
$829B
| $8.45M | 1.83% | 81,117 +1,758 | +2% | +$183K |
|
7
Exxon Mobil
XOM
$487B
| $7.81M | 1.69% | 94,348 +998 | +1% | +$82.6K |
|
8
Amazon
AMZN
$2.44T
| $7.66M | 1.66% | 4,504 +31 | +0.7% | +$52.7K |
|
|
9
Northrop Grumman
NOC
$84.5B
| $6.82M | 1.48% | 22,159 -3,481 | -14% | -$1.07M |
|
10
Johnson & Johnson
JNJ
$427B
| $6.58M | 1.43% | 54,248 +1,804 | +3% | +$219K |
|
11
AbbVie
ABBV
$372B
| $5.67M | 1.23% | 61,163 -1,077 | -2% | -$99.8K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.58M | 1.21% | 28,651 +1,581 | +6% | +$308K |
|
13
Chevron
CVX
$324B
| $5.35M | 1.16% | 42,313 -1,256 | -3% | -$159K |
|
14
Procter & Gamble
PG
$368B
| $5.2M | 1.13% | 66,608 +592 | +0.9% | +$46.2K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.83M | 1.05% | 34,417 -535 | -2% | -$75.1K |
|
|
16
Home Depot
HD
$405B
| $4.72M | 1.02% | 24,216 +4,511 | +23% | +$880K |
|
17
Neogen
NEOG
$1.25B
| $4.69M | 1.02% | 58,434 +500 | +0.9% | +$40.1K |
|
18
Pfizer
PFE
$141B
| $4.67M | 1.01% | 128,625 -1,821 | -1% | -$66.1K |
|
19
Visa
V
$683B
| $4.32M | 0.94% | 32,605 +318 | +1% | +$42.1K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.19M | 0.91% | 21,555 -1,798 | -8% | -$349K |
|
21
PepsiCo
PEP
$204B
| $4.14M | 0.9% | 38,034 -830 | -2% | -$90.3K |
|
22
Altria Group
MO
$113B
| $4.07M | 0.88% | 71,607 -7,515 | -9% | -$427K |
|
23
Wells Fargo
WFC
$263B
| $4.03M | 0.87% | 72,752 -2,425 | -3% | -$134K |
|
24
3M
MMM
$82.8B
| $3.9M | 0.85% | 19,821 +251 | +1% | +$49.4K |
|
25
AT&T
T
$209B
| $3.88M | 0.84% | 120,846 -1,709 | -1% | -$54.9K |
|