PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.77%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$507M
AUM Growth
+$507M
(+2.3%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
388
New
15
Increased
167
Reduced
135
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$967K |
| 2 |
Union Pacific
UNP
|
$811K |
| 3 |
L3Harris
LHX
|
$761K |
| 4 |
Progressive
PGR
|
$713K |
| 5 |
Walt Disney
DIS
|
$685K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.21M |
| 2 |
Bank of America
BAC
|
$929K |
| 3 |
Northrop Grumman
NOC
|
$880K |
| 4 |
Charles Schwab
SCHW
|
$813K |
| 5 |
Analog Devices
ADI
|
$602K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Staples | 11.74% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.4M | 3.43% | 125,068 -761 | -0.6% | -$106K |
|
2
Apple
AAPL
$3.45T
| $16.4M | 3.23% | 73,140 +841 | +1% | +$188K |
|
3
Kellanova
K
$27.6B
| $13.5M | 2.67% | 210,330 -4,003 | -2% | -$258K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 2.46% | 42,080 -1,603 | -4% | -$476K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 2.16% | 36,788 -574 | -2% | -$171K |
|
6
JPMorgan Chase
JPM
$829B
| $10.1M | 2% | 86,234 -338 | -0.4% | -$39.8K |
|
7
Amazon
AMZN
$2.44T
| $7.94M | 1.56% | 4,573 +61 | +1% | +$106K |
|
|
8
Northrop Grumman
NOC
$84.5B
| $7.28M | 1.44% | 19,430 -2,349 | -11% | -$880K |
|
9
Procter & Gamble
PG
$368B
| $6.93M | 1.37% | 55,723 -1,413 | -2% | -$176K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.65M | 1.31% | 51,434 -2,790 | -5% | -$361K |
|
11
Home Depot
HD
$405B
| $6.61M | 1.3% | 28,508 +715 | +3% | +$166K |
|
12
Pfizer
PFE
$141B
| $5.91M | 1.16% | 164,388 +2,149 | +1% | +$77.2K |
|
13
PepsiCo
PEP
$204B
| $5.86M | 1.16% | 42,750 +1,651 | +4% | +$226K |
|
14
Visa
V
$683B
| $5.82M | 1.15% | 33,816 +268 | +0.8% | +$46.1K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $5.38M | 1.06% | 35,613 -2,255 | -6% | -$340K |
|
16
Exxon Mobil
XOM
$487B
| $5.32M | 1.05% | 75,329 -6,466 | -8% | -$457K |
|
17
Chevron
CVX
$324B
| $5.03M | 0.99% | 42,388 -252 | -0.6% | -$29.9K |
|
18
Merck
MRK
$210B
| $4.82M | 0.95% | 57,259 -234 | -0.4% | -$19.7K |
|
19
AT&T
T
$209B
| $4.7M | 0.93% | 124,098 -162 | -0.1% | -$6.13K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.58M | 0.9% | 23,696 -1,669 | -7% | -$322K |
|
21
Stryker
SYK
$150B
| $4.55M | 0.9% | 21,031 -219 | -1% | -$47.4K |
|
22
Mastercard
MA
$538B
| $4.29M | 0.85% | 15,786 -67 | -0.4% | -$18.2K |
|
23
AbbVie
ABBV
$372B
| $4.1M | 0.81% | 54,121 +4,451 | +9% | +$337K |
|
24
McDonald's
MCD
$224B
| $4.08M | 0.8% | 19,016 +1,306 | +7% | +$280K |
|
25
Cisco
CSCO
$274B
| $3.99M | 0.79% | 80,746 +6,367 | +9% | +$315K |
|