PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-3.53%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$640M
AUM Growth
+$640M
(-12%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
397
New
21
Increased
130
Reduced
169
Closed
49
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.35M |
| 3 |
Adobe
ADBE
|
$1.06M |
| 4 |
CF Industries
CF
|
$843K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$834K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 2 |
Union Pacific
UNP
|
$1.36M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Air Products & Chemicals
APD
|
$1.19M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 10.17% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.9M | 6.38% | 234,070 -6,933 | -3% | -$1.21M |
|
2
Microsoft
MSFT
$3.77T
| $30.7M | 4.8% | 99,709 -2,843 | -3% | -$877K |
|
3
Amazon
AMZN
$2.44T
| $17.6M | 2.75% | 5,396 +46 | +0.9% | +$150K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 2.01% | 28,405 +632 | +2% | +$287K |
|
5
JPMorgan Chase
JPM
$829B
| $11.3M | 1.76% | 82,653 -4,168 | -5% | -$568K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 1.72% | 24,353 -398 | -2% | -$180K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $9.85M | 1.54% | 43,283 +6,255 | +17% | +$1.42M |
|
8
Johnson & Johnson
JNJ
$427B
| $9.54M | 1.49% | 53,836 +66 | +0.1% | +$11.7K |
|
9
Procter & Gamble
PG
$368B
| $9.23M | 1.44% | 60,395 -3,413 | -5% | -$521K |
|
10
Kellanova
K
$27.6B
| $8.91M | 1.39% | 138,104 -4,788 | -3% | -$309K |
|
11
Costco
COST
$418B
| $8.76M | 1.37% | 15,212 +37 | +0.2% | +$21.3K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $8.06M | 1.26% | 19,402 -63 | -0.3% | -$26.2K |
|
13
Home Depot
HD
$405B
| $7.24M | 1.13% | 24,191 -1,237 | -5% | -$370K |
|
14
AbbVie
ABBV
$372B
| $6.96M | 1.09% | 42,915 +1,564 | +4% | +$254K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.75M | 1.05% | 25,143 +280 | +1% | +$75.1K |
|
16
PepsiCo
PEP
$204B
| $6.38M | 1% | 38,084 -1,898 | -5% | -$318K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.36M | 0.99% | 18,031 +2,362 | +15% | +$834K |
|
18
Bank of America
BAC
$376B
| $6.36M | 0.99% | 154,351 +375 | +0.2% | +$15.5K |
|
19
Exxon Mobil
XOM
$487B
| $6.03M | 0.94% | 73,006 -4,123 | -5% | -$341K |
|
20
Northrop Grumman
NOC
$84.5B
| $5.62M | 0.88% | 12,561 -1,812 | -13% | -$810K |
|
21
Pfizer
PFE
$141B
| $5.54M | 0.86% | 106,926 -1,076 | -1% | -$55.7K |
|
22
Abbott
ABT
$231B
| $5.42M | 0.85% | 45,802 -48 | -0.1% | -$5.68K |
|
23
Chevron
CVX
$324B
| $5.35M | 0.84% | 32,881 -721 | -2% | -$117K |
|
24
Danaher
DHR
$147B
| $5.2M | 0.81% | 17,733 -731 | -4% | -$214K |
|
25
Walt Disney
DIS
$213B
| $5.12M | 0.8% | 37,312 -2,799 | -7% | -$384K |
|