PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+10.31%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$851M
AUM Growth
+$851M
(+12%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,477
New
173
Increased
658
Reduced
638
Closed
183
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.44M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.02M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$853K |
Top Sells
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.2M | 3.67% | 162,080 -2,311 | -1% | -$445K |
|
2
Microsoft
MSFT
$3.77T
| $30.8M | 3.62% | 81,983 +241 | +0.3% | +$90.6K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 1.94% | 34,816 -99 | -0.3% | -$47.1K |
|
4
Amazon
AMZN
$2.44T
| $12.8M | 1.51% | 84,477 +707 | +0.8% | +$107K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 1.42% | 25,300 +2,254 | +10% | +$1.08M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.98M | 1.17% | 71,472 +241 | +0.3% | +$33.7K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $9.97M | 1.17% | 42,017 -497 | -1% | -$118K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.01M | 0.94% | 167,299 -730 | -0.4% | -$35K |
|
9
JPMorgan Chase
JPM
$829B
| $7.93M | 0.93% | 46,640 -2,343 | -5% | -$399K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $7.77M | 0.91% | 18,974 +532 | +3% | +$218K |
|
11
Procter & Gamble
PG
$368B
| $7.55M | 0.89% | 51,492 -577 | -1% | -$84.6K |
|
12
NVIDIA
NVDA
$4.24T
| $7.36M | 0.86% | 14,860 -738 | -5% | -$365K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.1M | 0.83% | 25,616 +116 | +0.5% | +$32.1K |
|
14
Home Depot
HD
$405B
| $6.93M | 0.81% | 19,990 +716 | +4% | +$248K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.72M | 0.79% | 42,873 -785 | -2% | -$123K |
|
|
16
Exxon Mobil
XOM
$487B
| $6.63M | 0.78% | 66,330 +14,402 | +28% | +$1.44M |
|
17
Eli Lilly
LLY
$657B
| $6.51M | 0.76% | 11,169 +834 | +8% | +$486K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.16M | 0.72% | 43,725 -1,586 | -4% | -$224K |
|
19
UnitedHealth
UNH
$281B
| $6.15M | 0.72% | 11,680 -63 | -0.5% | -$33.2K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $6.07M | 0.71% | 13,888 -893 | -6% | -$390K |
|
21
Mastercard
MA
$538B
| $5.97M | 0.7% | 14,008 -217 | -2% | -$92.6K |
|
22
AbbVie
ABBV
$372B
| $5.84M | 0.69% | 37,656 -1,558 | -4% | -$241K |
|
23
PepsiCo
PEP
$204B
| $5.63M | 0.66% | 33,150 -4,179 | -11% | -$710K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.54M | 0.65% | 78,810 -481 | -0.6% | -$33.8K |
|
25
Merck
MRK
$210B
| $5.48M | 0.64% | 50,299 +16 | +0% | +$1.74K |
|