PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-16.54%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$386M
AUM Growth
+$386M
(-28%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
389
New
12
Increased
149
Reduced
143
Closed
53
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.01M |
| 4 |
Amazon
AMZN
|
$667K |
| 5 |
NextEra Energy, Inc.
NEE
|
$622K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.46M |
| 2 |
Microsoft
MSFT
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.96M |
| 4 |
Visa
V
|
$2.47M |
| 5 |
Blackstone
BX
|
$2.43M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Staples | 11.82% |
| 4 | Industrials | 10.1% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.2M | 4.19% | 102,728 -19,885 | -16% | -$3.14M |
|
|
2
Apple
AAPL
$3.45T
| $14.4M | 3.74% | 56,775 -11,656 | -17% | -$2.96M |
|
3
Kellanova
K
$27.6B
| $10.6M | 2.75% | 176,969 -4,481 | -2% | -$269K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.64M | 2.49% | 37,311 +167 | +0.4% | +$43.2K |
|
|
5
Amazon
AMZN
$2.44T
| $9.04M | 2.34% | 4,635 +342 | +8% | +$667K |
|
6
JPMorgan Chase
JPM
$829B
| $6.6M | 1.71% | 73,271 -13,034 | -15% | -$1.17M |
|
7
Johnson & Johnson
JNJ
$427B
| $6.5M | 1.68% | 49,574 +420 | +0.9% | +$55.1K |
|
8
Procter & Gamble
PG
$368B
| $6.1M | 1.58% | 55,415 +153 | +0.3% | +$16.8K |
|
9
Northrop Grumman
NOC
$84.5B
| $5.81M | 1.5% | 19,219 +192 | +1% | +$58.1K |
|
10
PepsiCo
PEP
$204B
| $5.62M | 1.45% | 46,789 +4,251 | +10% | +$511K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.48M | 1.42% | 21,264 -21,184 | -50% | -$5.46M |
|
12
Home Depot
HD
$405B
| $4.59M | 1.19% | 24,558 -4,763 | -16% | -$889K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.35M | 1.13% | 33,775 +493 | +1% | +$63.5K |
|
14
Verizon
VZ
$186B
| $3.76M | 0.97% | 69,976 +3,201 | +5% | +$172K |
|
15
Mastercard
MA
$538B
| $3.74M | 0.97% | 15,493 +565 | +4% | +$136K |
|
16
Stryker
SYK
$150B
| $3.56M | 0.92% | 21,376 +114 | +0.5% | +$19K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 0.91% | 19,196 +1,403 | +8% | +$256K |
|
18
Costco
COST
$418B
| $3.51M | 0.91% | 12,293 +278 | +2% | +$79.3K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.47M | 0.9% | 20,807 -175 | -0.8% | -$29.2K |
|
20
Pfizer
PFE
$141B
| $3.47M | 0.9% | 106,193 -25,033 | -19% | -$817K |
|
21
Intel
INTC
$107B
| $3.45M | 0.89% | 63,738 +1,251 | +2% | +$67.7K |
|
22
Walt Disney
DIS
$213B
| $3.36M | 0.87% | 34,767 +175 | +0.5% | +$16.9K |
|
23
Merck
MRK
$210B
| $3.3M | 0.85% | 42,910 -14,603 | -25% | -$1.12M |
|
24
Neogen
NEOG
$1.25B
| $3.28M | 0.85% | 49,021 -133 | -0.3% | -$8.91K |
|
25
Sherwin-Williams
SHW
$91.2B
| $3.21M | 0.83% | 6,995 -20 | -0.3% | -$9.19K |
|