PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.66%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$992M
AUM Growth
+$992M
(+6.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,375
New
113
Increased
630
Reduced
686
Closed
91
Top Buys
| 1 |
Broadcom
AVGO
|
$7.13M |
| 2 |
Cintas
CTAS
|
$2.87M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$1.29M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.09M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 3 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$1.04M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$900K |
| 5 |
Merck
MRK
|
$734K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 7.37% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.8M | 3.51% | 149,338 -2,632 | -2% | -$613K |
|
2
Microsoft
MSFT
$3.77T
| $34M | 3.42% | 78,903 +2,180 | +3% | +$938K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 1.86% | 32,116 -675 | -2% | -$387K |
|
4
NVIDIA
NVDA
$4.24T
| $17.5M | 1.76% | 144,238 +4,098 | +3% | +$498K |
|
5
Amazon
AMZN
$2.44T
| $14.6M | 1.47% | 78,443 +1,261 | +2% | +$235K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 1.15% | 68,877 -1,350 | -2% | -$224K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 1.14% | 19,609 -2,250 | -10% | -$1.3M |
|
8
Eli Lilly
LLY
$657B
| $10.9M | 1.1% | 12,289 +209 | +2% | +$185K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 1.04% | 36,520 +474 | +1% | +$134K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $9.34M | 0.94% | 19,128 -64 | -0.3% | -$31.2K |
|
11
JPMorgan Chase
JPM
$829B
| $8.83M | 0.89% | 41,892 -366 | -0.9% | -$77.2K |
|
12
Procter & Gamble
PG
$368B
| $8.78M | 0.88% | 50,699 -696 | -1% | -$121K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $8.31M | 0.84% | 15,750 +1,572 | +11% | +$830K |
|
|
14
Broadcom
AVGO
$1.4T
| $7.92M | 0.8% | 45,907 +41,307 | +898% | +$7.13M |
|
15
Home Depot
HD
$405B
| $7.53M | 0.76% | 18,577 -123 | -0.7% | -$49.8K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.33M | 0.74% | 117,669 -3,074 | -3% | -$192K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.16M | 0.72% | 44,186 +1,267 | +3% | +$205K |
|
18
AbbVie
ABBV
$372B
| $7.05M | 0.71% | 35,722 +559 | +2% | +$110K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.05M | 0.71% | 84,971 -1,771 | -2% | -$147K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.96M | 0.7% | 41,631 +2,458 | +6% | +$411K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.83M | 0.69% | 87,567 +1,953 | +2% | +$152K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.43M | 0.65% | 121,703 -7,791 | -6% | -$411K |
|
23
Exxon Mobil
XOM
$487B
| $6.41M | 0.65% | 54,650 +1,420 | +3% | +$166K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.35M | 0.64% | 13,795 -4 | -0% | -$1.84K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.09M | 0.61% | 10,643 -2 | -0% | -$1.15K |
|