PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-11.78%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$421M
AUM Growth
+$421M
(-14%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
386
New
13
Increased
135
Reduced
155
Closed
37
Top Buys
| 1 |
Kellanova
K
|
$2.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.15M |
| 4 |
General Dynamics
GD
|
$948K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$715K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.2M |
| 2 |
Applied Materials
AMAT
|
$1M |
| 3 |
National Beverage
FIZZ
|
$781K |
| 4 |
AbbVie
ABBV
|
$728K |
| 5 |
Meta Platforms (Facebook)
META
|
$727K |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 11.65% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $12.9M | 3.07% | 226,689 +43,636 | +24% | +$2.49M |
|
2
Microsoft
MSFT
$3.77T
| $12.9M | 3.06% | 126,908 -83 | -0.1% | -$8.43K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 2.98% | 49,880 +2,843 | +6% | +$715K |
|
4
Apple
AAPL
$3.45T
| $11.2M | 2.66% | 70,882 +3,951 | +6% | +$623K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 2.52% | 42,425 +5,134 | +14% | +$1.28M |
|
6
JPMorgan Chase
JPM
$829B
| $8.02M | 1.91% | 82,201 +417 | +0.5% | +$40.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.63M | 1.81% | 59,108 +5,013 | +9% | +$647K |
|
8
Amazon
AMZN
$2.44T
| $7.02M | 1.67% | 4,673 +160 | +4% | +$240K |
|
9
Exxon Mobil
XOM
$487B
| $5.85M | 1.39% | 85,725 -7,634 | -8% | -$521K |
|
10
Procter & Gamble
PG
$368B
| $5.69M | 1.35% | 61,878 -3,489 | -5% | -$321K |
|
11
Pfizer
PFE
$141B
| $5.57M | 1.32% | 127,541 +90 | +0.1% | +$3.93K |
|
12
Northrop Grumman
NOC
$84.5B
| $5.39M | 1.28% | 22,019 -257 | -1% | -$62.9K |
|
|
13
AbbVie
ABBV
$372B
| $4.79M | 1.14% | 51,990 -7,898 | -13% | -$728K |
|
14
Merck
MRK
$210B
| $4.63M | 1.1% | 60,530 +696 | +1% | +$53.2K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.44M | 1.05% | 34,786 +1,006 | +3% | +$128K |
|
16
Home Depot
HD
$405B
| $4.4M | 1.04% | 25,593 +847 | +3% | +$146K |
|
17
Chevron
CVX
$324B
| $4.39M | 1.04% | 40,354 -1,411 | -3% | -$153K |
|
18
Visa
V
$683B
| $4.32M | 1.03% | 32,773 +221 | +0.7% | +$29.2K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.17M | 0.99% | 25,140 -4,307 | -15% | -$715K |
|
20
PepsiCo
PEP
$204B
| $3.65M | 0.87% | 33,024 -4,683 | -12% | -$517K |
|
21
Sherwin-Williams
SHW
$91.2B
| $3.61M | 0.86% | 9,184 +7 | +0.1% | +$2.75K |
|
22
Lowe's Companies
LOW
$145B
| $3.6M | 0.86% | 39,022 +584 | +2% | +$53.9K |
|
23
Wells Fargo
WFC
$263B
| $3.53M | 0.84% | 76,555 +2,426 | +3% | +$112K |
|
24
AT&T
T
$209B
| $3.49M | 0.83% | 122,176 -96 | -0.1% | -$2.74K |
|
25
3M
MMM
$82.8B
| $3.46M | 0.82% | 18,165 -1,995 | -10% | -$380K |
|