PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+11.45%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$724M
AUM Growth
+$724M
(+5.4%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
421
New
24
Increased
120
Reduced
204
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$974K |
| 5 |
Coca-Cola
KO
|
$866K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.23M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Sherwin-Williams
SHW
|
$1.13M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Staples | 9.82% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.8M | 5.91% | 241,003 -6,496 | -3% | -$1.15M |
|
|
2
Microsoft
MSFT
$3.77T
| $34.5M | 4.76% | 102,552 -4,255 | -4% | -$1.43M |
|
3
Amazon
AMZN
$2.44T
| $17.8M | 2.46% | 5,350 -51 | -0.9% | -$170K |
|
4
JPMorgan Chase
JPM
$829B
| $13.7M | 1.9% | 86,821 -3,566 | -4% | -$565K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 1.83% | 27,773 -15,159 | -35% | -$7.23M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 1.62% | 24,751 +127 | +0.5% | +$60.3K |
|
7
Home Depot
HD
$405B
| $10.6M | 1.46% | 25,428 -192 | -0.7% | -$79.7K |
|
8
Procter & Gamble
PG
$368B
| $10.4M | 1.44% | 63,808 -1,069 | -2% | -$175K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.28M | 1.28% | 27,579 +303 | +1% | +$102K |
|
10
Kellanova
K
$27.6B
| $9.21M | 1.27% | 142,892 -6,474 | -4% | -$417K |
|
11
Johnson & Johnson
JNJ
$427B
| $9.2M | 1.27% | 53,770 -3,132 | -6% | -$536K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $8.94M | 1.23% | 37,028 +575 | +2% | +$139K |
|
13
Costco
COST
$418B
| $8.62M | 1.19% | 15,175 -133 | -0.9% | -$75.5K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $8.5M | 1.17% | 19,465 +3,139 | +19% | +$1.37M |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.04M | 0.97% | 24,863 +3,621 | +17% | +$1.03M |
|
16
PepsiCo
PEP
$204B
| $6.95M | 0.96% | 39,982 -3,522 | -8% | -$612K |
|
17
Bank of America
BAC
$376B
| $6.85M | 0.95% | 153,976 +12,009 | +8% | +$534K |
|
18
Lowe's Companies
LOW
$145B
| $6.49M | 0.9% | 25,110 -1,911 | -7% | -$494K |
|
19
Abbott
ABT
$231B
| $6.45M | 0.89% | 45,850 +1,734 | +4% | +$244K |
|
20
Pfizer
PFE
$141B
| $6.38M | 0.88% | 108,002 +2,148 | +2% | +$127K |
|
21
Walt Disney
DIS
$213B
| $6.21M | 0.86% | 40,111 +2,065 | +5% | +$320K |
|
22
Danaher
DHR
$147B
| $6.08M | 0.84% | 18,464 -109 | -0.6% | -$35.9K |
|
23
Union Pacific
UNP
$133B
| $5.97M | 0.82% | 23,695 +99 | +0.4% | +$24.9K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $5.64M | 0.78% | 60,414 -3,614 | -6% | -$337K |
|
25
AbbVie
ABBV
$372B
| $5.6M | 0.77% | 41,351 +1,141 | +3% | +$154K |
|