PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.23%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$496M
AUM Growth
+$496M
(+3.2%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
388
New
31
Increased
152
Reduced
160
Closed
15
Top Buys
| 1 |
L3Harris
LHX
|
$980K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$648K |
| 3 |
Stryker
SYK
|
$597K |
| 4 |
Icon
ICLR
|
$568K |
| 5 |
Advance Auto Parts
AAP
|
$548K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
Waste Management
WM
|
$791K |
| 3 |
Wells Fargo
WFC
|
$702K |
| 4 |
UnitedHealth
UNH
|
$683K |
| 5 |
Starbucks
SBUX
|
$683K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 10.98% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.9M | 3.4% | 125,829 -1,806 | -1% | -$242K |
|
2
Apple
AAPL
$3.45T
| $14.3M | 2.89% | 72,299 +623 | +0.9% | +$123K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 2.58% | 43,683 +854 | +2% | +$250K |
|
4
Kellanova
K
$27.6B
| $11.5M | 2.32% | 214,333 -7 | -0% | -$375 |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 2.22% | 37,362 -7,740 | -17% | -$2.28M |
|
6
JPMorgan Chase
JPM
$829B
| $9.68M | 1.95% | 86,572 +4,657 | +6% | +$521K |
|
7
Amazon
AMZN
$2.44T
| $8.54M | 1.72% | 4,512 -124 | -3% | -$235K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.55M | 1.52% | 54,224 -4,505 | -8% | -$627K |
|
9
Northrop Grumman
NOC
$84.5B
| $7.04M | 1.42% | 21,779 -209 | -1% | -$67.5K |
|
10
Pfizer
PFE
$141B
| $7.03M | 1.42% | 162,239 -306 | -0.2% | -$13.3K |
|
11
Exxon Mobil
XOM
$487B
| $6.27M | 1.26% | 81,795 -7,861 | -9% | -$602K |
|
12
Procter & Gamble
PG
$368B
| $6.27M | 1.26% | 57,136 -4,909 | -8% | -$538K |
|
13
Visa
V
$683B
| $5.82M | 1.17% | 33,548 -778 | -2% | -$135K |
|
14
Home Depot
HD
$405B
| $5.78M | 1.17% | 27,793 -335 | -1% | -$69.7K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $5.68M | 1.15% | 37,868 +2,147 | +6% | +$322K |
|
16
PepsiCo
PEP
$204B
| $5.39M | 1.09% | 41,099 +163 | +0.4% | +$21.4K |
|
17
Chevron
CVX
$324B
| $5.31M | 1.07% | 42,640 +2,617 | +7% | +$326K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.93M | 0.99% | 25,365 -669 | -3% | -$130K |
|
19
Merck
MRK
$210B
| $4.82M | 0.97% | 57,493 -1,608 | -3% | -$135K |
|
|
20
Stryker
SYK
$150B
| $4.37M | 0.88% | 21,250 +2,905 | +16% | +$597K |
|
21
Sherwin-Williams
SHW
$91.2B
| $4.28M | 0.86% | 9,339 +136 | +1% | +$62.3K |
|
22
Mastercard
MA
$538B
| $4.19M | 0.85% | 15,853 -947 | -6% | -$250K |
|
23
AT&T
T
$209B
| $4.16M | 0.84% | 124,260 +4,297 | +4% | +$144K |
|
24
Bank of America
BAC
$376B
| $4.13M | 0.83% | 142,507 +14,706 | +12% | +$426K |
|
25
Cisco
CSCO
$274B
| $4.07M | 0.82% | 74,379 +315 | +0.4% | +$17.2K |
|