PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.53%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$734M
AUM Growth
+$734M
(+8.9%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
2,396
New
176
Increased
654
Reduced
669
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$2.24M |
| 2 |
PepsiCo
PEP
|
$2.11M |
| 3 |
iShares MBS ETF
MBB
|
$1.94M |
| 4 |
Procter & Gamble
PG
|
$1.59M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.39M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 3 |
Linde
LIN
|
$842K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$800K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$739K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30M | 4.09% | 182,123 +13,567 | +8% | +$2.24M |
|
2
Microsoft
MSFT
$3.77T
| $23M | 3.14% | 79,819 +2,883 | +4% | +$831K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 1.54% | 27,648 -862 | -3% | -$353K |
|
4
Amazon
AMZN
$2.44T
| $8.97M | 1.22% | 86,868 +7,902 | +10% | +$816K |
|
|
5
Procter & Gamble
PG
$368B
| $8.97M | 1.22% | 60,299 +10,682 | +22% | +$1.59M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.18M | 1.12% | 78,853 +4,083 | +5% | +$424K |
|
|
7
PepsiCo
PEP
$204B
| $8.09M | 1.1% | 44,358 +11,559 | +35% | +$2.11M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $7.97M | 1.09% | 39,074 +92 | +0.2% | +$18.8K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.83M | 1.07% | 173,366 +183 | +0.1% | +$8.27K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.4M | 1.01% | 47,743 -111 | -0.2% | -$17.2K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $7.39M | 1.01% | 17,966 -506 | -3% | -$208K |
|
12
AbbVie
ABBV
$372B
| $6.53M | 0.89% | 40,999 +2,893 | +8% | +$461K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.4M | 0.87% | 25,596 +311 | +1% | +$77.8K |
|
14
JPMorgan Chase
JPM
$829B
| $6M | 0.82% | 46,049 +2,795 | +6% | +$364K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $5.62M | 0.77% | 14,937 -3,891 | -21% | -$1.46M |
|
16
Chevron
CVX
$324B
| $5.62M | 0.77% | 34,416 +2,327 | +7% | +$380K |
|
17
Exxon Mobil
XOM
$487B
| $5.56M | 0.76% | 50,717 -1,416 | -3% | -$155K |
|
18
Home Depot
HD
$405B
| $5.51M | 0.75% | 18,675 +535 | +3% | +$158K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $5.45M | 0.74% | 16,978 -1,955 | -10% | -$627K |
|
20
Merck
MRK
$210B
| $5.42M | 0.74% | 50,970 +5,214 | +11% | +$555K |
|
21
Northrop Grumman
NOC
$84.5B
| $5.33M | 0.73% | 11,544 -69 | -0.6% | -$31.9K |
|
22
UnitedHealth
UNH
$281B
| $5.33M | 0.73% | 11,273 -432 | -4% | -$204K |
|
23
Costco
COST
$418B
| $5.17M | 0.71% | 10,415 +161 | +2% | +$80K |
|
24
Mastercard
MA
$538B
| $5.03M | 0.69% | 13,845 +1,113 | +9% | +$404K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.88M | 0.67% | 50,504 +3,973 | +9% | +$384K |
|