PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+12.68%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$481M
AUM Growth
+$481M
(+14%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
371
New
23
Increased
167
Reduced
120
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$1.49M |
| 2 |
Target
TGT
|
$1.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
| 4 |
PepsiCo
PEP
|
$969K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$902K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
Lowe's Companies
LOW
|
$1.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$764K |
| 4 |
General Dynamics
GD
|
$712K |
| 5 |
Kellanova
K
|
$709K |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 12.49% |
| 3 | Consumer Staples | 11.45% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.1M | 3.13% | 127,635 +727 | +0.6% | +$85.7K |
|
2
Apple
AAPL
$3.45T
| $13.6M | 2.83% | 71,676 +794 | +1% | +$151K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 2.67% | 45,102 -4,778 | -10% | -$1.36M |
|
|
4
Kellanova
K
$27.6B
| $12.3M | 2.56% | 214,340 -12,349 | -5% | -$709K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 2.52% | 42,829 +404 | +1% | +$114K |
|
6
JPMorgan Chase
JPM
$829B
| $8.29M | 1.72% | 81,915 -286 | -0.3% | -$29K |
|
7
Amazon
AMZN
$2.44T
| $8.26M | 1.72% | 4,636 -37 | -0.8% | -$65.9K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.21M | 1.71% | 58,729 -379 | -0.6% | -$53K |
|
9
Exxon Mobil
XOM
$487B
| $7.24M | 1.51% | 89,656 +3,931 | +5% | +$318K |
|
|
10
Pfizer
PFE
$141B
| $6.9M | 1.44% | 162,545 +35,004 | +27% | +$1.49M |
|
11
Procter & Gamble
PG
$368B
| $6.46M | 1.34% | 62,045 +167 | +0.3% | +$17.4K |
|
12
Northrop Grumman
NOC
$84.5B
| $5.93M | 1.23% | 21,988 -31 | -0.1% | -$8.36K |
|
13
Home Depot
HD
$405B
| $5.4M | 1.12% | 28,128 +2,535 | +10% | +$486K |
|
14
Visa
V
$683B
| $5.36M | 1.12% | 34,326 +1,553 | +5% | +$243K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $5.17M | 1.08% | 35,721 +935 | +3% | +$135K |
|
|
16
PepsiCo
PEP
$204B
| $5.02M | 1.04% | 40,936 +7,912 | +24% | +$969K |
|
17
Chevron
CVX
$324B
| $4.93M | 1.03% | 40,023 -331 | -0.8% | -$40.8K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.93M | 1.03% | 26,034 +894 | +4% | +$169K |
|
19
Merck
MRK
$210B
| $4.92M | 1.02% | 59,101 -1,429 | -2% | -$119K |
|
20
AbbVie
ABBV
$372B
| $4.11M | 0.86% | 51,017 -973 | -2% | -$78.4K |
|
21
Cisco
CSCO
$274B
| $4M | 0.83% | 74,064 +3,603 | +5% | +$194K |
|
22
Sherwin-Williams
SHW
$91.2B
| $3.96M | 0.82% | 9,203 +19 | +0.2% | +$8.18K |
|
23
Altria Group
MO
$113B
| $3.96M | 0.82% | 68,910 +1,253 | +2% | +$72K |
|
24
Mastercard
MA
$538B
| $3.96M | 0.82% | 16,800 -1,521 | -8% | -$358K |
|
25
AT&T
T
$209B
| $3.76M | 0.78% | 119,963 -2,213 | -2% | -$69.4K |
|