PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.46%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$974M
AUM Growth
+$974M
(-1.9%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
2,455
New
171
Increased
693
Reduced
639
Closed
120
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.49M |
| 4 |
Franklin FTSE Mexico ETF
FLMX
|
$1.43M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$1.83M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$992K |
| 5 |
Genuine Parts
GPC
|
$927K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.7M | 3.66% | 142,508 -6,830 | -5% | -$1.71M |
|
|
2
Microsoft
MSFT
$3.77T
| $32.2M | 3.31% | 76,469 -2,434 | -3% | -$1.03M |
|
3
NVIDIA
NVDA
$4.24T
| $18.9M | 1.94% | 141,032 -3,206 | -2% | -$431K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 1.83% | 30,423 -1,693 | -5% | -$992K |
|
5
Amazon
AMZN
$2.44T
| $16.5M | 1.69% | 75,105 -3,338 | -4% | -$732K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 1.34% | 22,221 +2,612 | +13% | +$1.54M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 1.31% | 67,590 -1,287 | -2% | -$244K |
|
8
Broadcom
AVGO
$1.4T
| $10.1M | 1.04% | 43,744 -2,163 | -5% | -$501K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $9.94M | 1.02% | 19,446 +318 | +2% | +$163K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $9.73M | 1% | 33,569 -2,951 | -8% | -$855K |
|
11
JPMorgan Chase
JPM
$829B
| $9.45M | 0.97% | 39,415 -2,477 | -6% | -$594K |
|
12
Eli Lilly
LLY
$657B
| $8.82M | 0.91% | 11,430 -859 | -7% | -$663K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $8.57M | 0.88% | 15,904 +154 | +1% | +$83K |
|
14
Procter & Gamble
PG
$368B
| $8.29M | 0.85% | 49,429 -1,270 | -3% | -$213K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.73M | 0.79% | 87,890 +2,919 | +3% | +$257K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.18M | 0.74% | 37,712 -3,919 | -9% | -$746K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.81M | 0.7% | 109,244 -8,425 | -7% | -$525K |
|
18
Home Depot
HD
$405B
| $6.73M | 0.69% | 17,303 -1,274 | -7% | -$496K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.69M | 0.69% | 95,162 +7,595 | +9% | +$534K |
|
20
AbbVie
ABBV
$372B
| $6.47M | 0.66% | 36,384 +662 | +2% | +$118K |
|
21
Johnson & Johnson
JNJ
$427B
| $6.26M | 0.64% | 43,306 -880 | -2% | -$127K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.07M | 0.62% | 13,395 -400 | -3% | -$181K |
|
23
Exxon Mobil
XOM
$487B
| $5.91M | 0.61% | 54,953 +303 | +0.6% | +$32.6K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.71M | 0.59% | 9,751 -892 | -8% | -$522K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.52M | 0.57% | 47,878 -490 | -1% | -$56.5K |
|