PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.78%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$539M
AUM Growth
+$539M
(+6.3%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
399
New
31
Increased
118
Reduced
170
Closed
22
Top Buys
| 1 |
Amgen
AMGN
|
$1.26M |
| 2 |
Motorola Solutions
MSI
|
$1.08M |
| 3 |
Walt Disney
DIS
|
$1M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$924K |
| 5 |
Broadridge
BR
|
$664K |
Top Sells
| 1 |
Kellanova
K
|
$2M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
Pfizer
PFE
|
$1.3M |
| 4 |
EOG Resources
EOG
|
$813K |
| 5 |
RTN
Raytheon Company
RTN
|
$638K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 10.89% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.1M | 3.73% | 68,431 -4,709 | -6% | -$1.38M |
|
2
Microsoft
MSFT
$3.77T
| $19.3M | 3.59% | 122,613 -2,455 | -2% | -$387K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 2.53% | 42,448 +368 | +0.9% | +$118K |
|
|
4
Kellanova
K
$27.6B
| $12.5M | 2.33% | 181,450 -28,880 | -14% | -$2M |
|
5
JPMorgan Chase
JPM
$829B
| $12M | 2.23% | 86,305 +71 | +0.1% | +$9.9K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 2.23% | 37,144 +356 | +1% | +$115K |
|
7
Amazon
AMZN
$2.44T
| $7.93M | 1.47% | 4,293 -280 | -6% | -$517K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.17M | 1.33% | 49,154 -2,280 | -4% | -$333K |
|
9
Procter & Gamble
PG
$368B
| $6.9M | 1.28% | 55,262 -461 | -0.8% | -$57.6K |
|
10
Northrop Grumman
NOC
$84.5B
| $6.54M | 1.21% | 19,027 -403 | -2% | -$139K |
|
11
Home Depot
HD
$405B
| $6.4M | 1.19% | 29,321 +813 | +3% | +$178K |
|
12
Visa
V
$683B
| $6.19M | 1.15% | 32,925 -891 | -3% | -$167K |
|
13
PepsiCo
PEP
$204B
| $5.81M | 1.08% | 42,538 -212 | -0.5% | -$29K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $5.45M | 1.01% | 33,282 -2,331 | -7% | -$381K |
|
15
Merck
MRK
$210B
| $5.23M | 0.97% | 57,513 +254 | +0.4% | +$23.1K |
|
|
16
Pfizer
PFE
$141B
| $5.14M | 0.95% | 131,226 -33,162 | -20% | -$1.3M |
|
|
17
Walt Disney
DIS
$213B
| $5M | 0.93% | 34,592 +6,935 | +25% | +$1M |
|
18
AbbVie
ABBV
$372B
| $4.95M | 0.92% | 55,952 +1,831 | +3% | +$162K |
|
19
Exxon Mobil
XOM
$487B
| $4.86M | 0.9% | 69,686 -5,643 | -7% | -$394K |
|
20
AT&T
T
$209B
| $4.85M | 0.9% | 124,193 +95 | +0.1% | +$3.71K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.78M | 0.89% | 23,222 -474 | -2% | -$97.5K |
|
22
Chevron
CVX
$324B
| $4.66M | 0.86% | 38,638 -3,750 | -9% | -$452K |
|
23
Stryker
SYK
$150B
| $4.46M | 0.83% | 21,262 +231 | +1% | +$48.5K |
|
24
Mastercard
MA
$538B
| $4.46M | 0.83% | 14,928 -858 | -5% | -$256K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.31M | 0.8% | 20,982 +730 | +4% | +$150K |
|