PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.05%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$793M
AUM Growth
+$793M
(+8.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,419
New
146
Increased
704
Reduced
595
Closed
135
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.17M |
| 2 |
iShares US Technology ETF
IYW
|
$1.28M |
| 3 |
Linde
LIN
|
$1.28M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$991K |
| 5 |
Microsoft
MSFT
|
$977K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
|
$1.04M |
| 3 |
PepsiCo
PEP
|
$743K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$589K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$540K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.2M | 4.44% | 181,338 -785 | -0.4% | -$152K |
|
|
2
Microsoft
MSFT
$3.77T
| $28.2M | 3.55% | 82,689 +2,870 | +4% | +$977K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 1.49% | 26,706 -942 | -3% | -$418K |
|
4
Amazon
AMZN
$2.44T
| $11.8M | 1.49% | 90,590 +3,722 | +4% | +$485K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.77M | 1.23% | 81,627 +2,774 | +4% | +$332K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $9.14M | 1.15% | 41,476 +2,402 | +6% | +$529K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $8.21M | 1.04% | 18,424 +458 | +3% | +$204K |
|
|
8
Procter & Gamble
PG
$368B
| $7.9M | 1% | 52,053 -8,246 | -14% | -$1.25M |
|
9
Johnson & Johnson
JNJ
$427B
| $7.75M | 0.98% | 46,824 -919 | -2% | -$152K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.48M | 0.94% | 162,054 -11,312 | -7% | -$522K |
|
|
11
PepsiCo
PEP
$204B
| $7.47M | 0.94% | 40,349 -4,009 | -9% | -$743K |
|
12
JPMorgan Chase
JPM
$829B
| $6.95M | 0.88% | 47,760 +1,711 | +4% | +$249K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.78M | 0.85% | 25,919 +323 | +1% | +$84.5K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $6.73M | 0.85% | 18,205 +1,227 | +7% | +$453K |
|
15
NVIDIA
NVDA
$4.24T
| $6.3M | 0.79% | 14,882 +381 | +3% | +$161K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $6.03M | 0.76% | 14,803 -134 | -0.9% | -$54.6K |
|
17
Merck
MRK
$210B
| $5.87M | 0.74% | 50,866 -104 | -0.2% | -$12K |
|
18
Home Depot
HD
$405B
| $5.77M | 0.73% | 18,562 -113 | -0.6% | -$35.1K |
|
19
UnitedHealth
UNH
$281B
| $5.74M | 0.72% | 11,937 +664 | +6% | +$319K |
|
20
Costco
COST
$418B
| $5.71M | 0.72% | 10,597 +182 | +2% | +$98K |
|
21
Chevron
CVX
$324B
| $5.69M | 0.72% | 36,133 +1,717 | +5% | +$270K |
|
22
Mastercard
MA
$538B
| $5.53M | 0.7% | 14,056 +211 | +2% | +$83K |
|
23
Exxon Mobil
XOM
$487B
| $5.48M | 0.69% | 51,101 +384 | +0.8% | +$41.2K |
|
24
AbbVie
ABBV
$372B
| $5.31M | 0.67% | 39,413 -1,586 | -4% | -$214K |
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.23M | 0.66% | 77,457 +14,682 | +23% | +$991K |
|