PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+10.99%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$594M
AUM Growth
+$594M
(+15%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
383
New
23
Increased
209
Reduced
96
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.86M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.81M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$886K |
| 2 |
Motorola Solutions
MSI
|
$631K |
| 3 |
L3Harris
LHX
|
$607K |
| 4 |
Chubb
CB
|
$592K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$508K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Staples | 10.68% |
| 4 | Industrials | 9.56% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30M | 5.05% | 225,852 +7,109 | +3% | +$943K |
|
2
Microsoft
MSFT
$3.77T
| $23.3M | 3.92% | 104,755 +1,666 | +2% | +$371K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 2.65% | 41,854 +1,152 | +3% | +$432K |
|
4
Amazon
AMZN
$2.44T
| $14.9M | 2.51% | 4,576 +24 | +0.5% | +$78.2K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 1.76% | 27,960 +5,730 | +26% | +$2.14M |
|
|
6
JPMorgan Chase
JPM
$829B
| $10.3M | 1.73% | 80,786 -6,971 | -8% | -$886K |
|
7
Kellanova
K
$27.6B
| $10.2M | 1.72% | 164,203 -3,591 | -2% | -$223K |
|
8
Procter & Gamble
PG
$368B
| $9.12M | 1.54% | 65,553 +2,892 | +5% | +$402K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $8.95M | 1.51% | 45,991 +9,551 | +26% | +$1.86M |
|
10
Johnson & Johnson
JNJ
$427B
| $8.32M | 1.4% | 52,897 +2,186 | +4% | +$344K |
|
11
PepsiCo
PEP
$204B
| $7.12M | 1.2% | 48,034 +1,216 | +3% | +$180K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.03M | 1.18% | 25,721 +563 | +2% | +$154K |
|
13
Home Depot
HD
$405B
| $6.56M | 1.1% | 24,681 +1,452 | +6% | +$386K |
|
14
Mastercard
MA
$538B
| $6.32M | 1.06% | 17,714 +582 | +3% | +$208K |
|
15
Walt Disney
DIS
$213B
| $6.26M | 1.05% | 34,527 -1,133 | -3% | -$205K |
|
16
Northrop Grumman
NOC
$84.5B
| $6.07M | 1.02% | 19,925 +58 | +0.3% | +$17.7K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $5.76M | 0.97% | 16,746 +10,035 | +150% | +$3.45M |
|
18
Sherwin-Williams
SHW
$91.2B
| $5.13M | 0.86% | 6,979 +59 | +0.9% | +$43.4K |
|
19
Stryker
SYK
$150B
| $4.95M | 0.83% | 20,198 -599 | -3% | -$147K |
|
20
Verizon
VZ
$186B
| $4.92M | 0.83% | 83,762 +9,498 | +13% | +$558K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.78M | 0.8% | 20,790 +1,824 | +10% | +$419K |
|
22
Abbott
ABT
$231B
| $4.77M | 0.8% | 43,544 +914 | +2% | +$100K |
|
23
Lowe's Companies
LOW
$145B
| $4.75M | 0.8% | 29,618 +926 | +3% | +$149K |
|
24
Costco
COST
$418B
| $4.68M | 0.79% | 12,416 +93 | +0.8% | +$35K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.58M | 0.77% | 91,475 +2,410 | +3% | +$121K |
|