PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.43%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$929M
AUM Growth
+$929M
(+0.31%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,373
New
128
Increased
641
Reduced
687
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.5M |
| 2 |
Applied Materials
AMAT
|
$1.26M |
| 3 |
Genuine Parts
GPC
|
$1.13M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$838K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 3 |
Exxon Mobil
XOM
|
$1.79M |
| 4 |
UnitedHealth
UNH
|
$1.78M |
| 5 |
Apple
AAPL
|
$1.61M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $34.3M | 3.69% | 76,723 -8,959 | -10% | -$4M |
|
|
2
Apple
AAPL
$3.45T
| $32M | 3.45% | 151,970 -7,629 | -5% | -$1.61M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 1.92% | 32,791 -3,990 | -11% | -$2.17M |
|
|
4
NVIDIA
NVDA
$4.24T
| $17.3M | 1.86% | 140,140 +125,790 | +877% | +$15.5M |
|
5
Amazon
AMZN
$2.44T
| $14.9M | 1.61% | 77,182 -6,810 | -8% | -$1.32M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 1.38% | 70,227 -1,014 | -1% | -$185K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 1.29% | 21,859 -87 | -0.4% | -$47.6K |
|
8
Eli Lilly
LLY
$657B
| $10.9M | 1.18% | 12,080 +923 | +8% | +$836K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $9.64M | 1.04% | 36,046 -2,924 | -8% | -$782K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $9.2M | 0.99% | 19,192 +768 | +4% | +$368K |
|
11
JPMorgan Chase
JPM
$829B
| $8.55M | 0.92% | 42,258 -1,747 | -4% | -$353K |
|
12
Procter & Gamble
PG
$368B
| $8.48M | 0.91% | 51,395 +863 | +2% | +$142K |
|
13
Broadcom
AVGO
$1.4T
| $7.39M | 0.8% | 4,600 +271 | +6% | +$435K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.19M | 0.77% | 39,173 -6,265 | -14% | -$1.15M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $7.09M | 0.76% | 14,178 -42 | -0.3% | -$21K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.07M | 0.76% | 120,743 -8,465 | -7% | -$495K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.95M | 0.75% | 86,742 -5,794 | -6% | -$464K |
|
18
Home Depot
HD
$405B
| $6.44M | 0.69% | 18,700 -1,094 | -6% | -$377K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.4M | 0.69% | 129,494 -31,300 | -19% | -$1.55M |
|
20
Johnson & Johnson
JNJ
$427B
| $6.27M | 0.68% | 42,919 -90 | -0.2% | -$13.2K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.22M | 0.67% | 85,614 +4,516 | +6% | +$328K |
|
22
Merck
MRK
$210B
| $6.13M | 0.66% | 49,504 -390 | -0.8% | -$48.3K |
|
|
23
Exxon Mobil
XOM
$487B
| $6.13M | 0.66% | 53,230 -15,583 | -23% | -$1.79M |
|
24
AbbVie
ABBV
$372B
| $6.03M | 0.65% | 35,163 -2,708 | -7% | -$464K |
|
25
Chevron
CVX
$324B
| $5.66M | 0.61% | 36,177 +498 | +1% | +$77.9K |
|