PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-3.16%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$758M
AUM Growth
+$758M
(-4.4%)
Cap. Flow
-$694K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
2,412
New
128
Increased
583
Reduced
639
Closed
108
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 3 |
Novo Nordisk
NVO
|
$1.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.2M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$828K |
Top Sells
| 1 |
Apple
AAPL
|
$2.9M |
| 2 |
Costco
COST
|
$1.71M |
| 3 |
Accenture
ACN
|
$1.67M |
| 4 |
Intuit
INTU
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 8.66% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.1M | 3.71% | 164,391 -16,947 | -9% | -$2.9M |
|
2
Microsoft
MSFT
$3.77T
| $25.8M | 3.41% | 81,742 -947 | -1% | -$299K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 1.97% | 34,915 +8,209 | +31% | +$3.51M |
|
4
Amazon
AMZN
$2.44T
| $10.6M | 1.4% | 83,770 -6,820 | -8% | -$867K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.9M | 1.31% | 23,046 +4,622 | +25% | +$1.98M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.32M | 1.23% | 71,231 -10,396 | -13% | -$1.36M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $9.03M | 1.19% | 42,514 +1,038 | +3% | +$220K |
|
8
Procter & Gamble
PG
$368B
| $7.59M | 1% | 52,069 +16 | +0% | +$2.33K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.35M | 0.97% | 168,029 +5,975 | +4% | +$261K |
|
10
JPMorgan Chase
JPM
$829B
| $7.1M | 0.94% | 48,983 +1,223 | +3% | +$177K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.8M | 0.9% | 43,658 -3,166 | -7% | -$493K |
|
12
NVIDIA
NVDA
$4.24T
| $6.78M | 0.9% | 15,598 +716 | +5% | +$311K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $6.61M | 0.87% | 18,442 +237 | +1% | +$84.9K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.36M | 0.84% | 25,500 -419 | -2% | -$104K |
|
15
PepsiCo
PEP
$204B
| $6.32M | 0.83% | 37,329 -3,020 | -7% | -$512K |
|
16
Exxon Mobil
XOM
$487B
| $6.11M | 0.81% | 51,928 +827 | +2% | +$97.2K |
|
17
Chevron
CVX
$324B
| $6M | 0.79% | 35,560 -573 | -2% | -$96.6K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.97M | 0.79% | 45,311 +3,713 | +9% | +$490K |
|
19
UnitedHealth
UNH
$281B
| $5.92M | 0.78% | 11,743 -194 | -2% | -$97.8K |
|
20
AbbVie
ABBV
$372B
| $5.85M | 0.77% | 39,214 -199 | -0.5% | -$29.7K |
|
21
Home Depot
HD
$405B
| $5.82M | 0.77% | 19,274 +712 | +4% | +$215K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $5.8M | 0.77% | 14,781 -22 | -0.1% | -$8.64K |
|
23
Mastercard
MA
$538B
| $5.63M | 0.74% | 14,225 +169 | +1% | +$66.9K |
|
24
Eli Lilly
LLY
$657B
| $5.55M | 0.73% | 10,335 +64 | +0.6% | +$34.4K |
|
25
Merck
MRK
$210B
| $5.18M | 0.68% | 50,283 -583 | -1% | -$60K |
|