PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-0.98%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$972M
AUM Growth
+$972M
(-0.23%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
2,586
New
251
Increased
895
Reduced
651
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 2 |
Exxon Mobil
XOM
|
$1.68M |
| 3 |
NVIDIA
NVDA
|
$1.21M |
| 4 |
Stanley Black & Decker
SWK
|
$918K |
| 5 |
IBM
IBM
|
$905K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 2 |
Franklin FTSE Mexico ETF
FLMX
|
$1.43M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$987K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.4M | 3.23% | 141,310 -1,198 | -0.8% | -$266K |
|
2
Microsoft
MSFT
$3.77T
| $28.3M | 2.91% | 75,258 -1,211 | -2% | -$455K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 2.01% | 34,956 +4,533 | +15% | +$2.54M |
|
|
4
NVIDIA
NVDA
$4.24T
| $16.5M | 1.7% | 152,184 +11,152 | +8% | +$1.21M |
|
5
Amazon
AMZN
$2.44T
| $14.8M | 1.53% | 78,038 +2,933 | +4% | +$558K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 1.33% | 22,982 +761 | +3% | +$428K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.06% | 66,400 -1,190 | -2% | -$184K |
|
8
JPMorgan Chase
JPM
$829B
| $10M | 1.03% | 40,916 +1,501 | +4% | +$368K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $9.7M | 1% | 35,302 +1,733 | +5% | +$476K |
|
10
Eli Lilly
LLY
$657B
| $9.46M | 0.97% | 11,453 +23 | +0.2% | +$19K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $8.9M | 0.92% | 18,970 -476 | -2% | -$223K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $8.68M | 0.89% | 16,888 +984 | +6% | +$506K |
|
|
13
Exxon Mobil
XOM
$487B
| $8.22M | 0.85% | 69,102 +14,149 | +26% | +$1.68M |
|
14
Procter & Gamble
PG
$368B
| $7.81M | 0.8% | 45,855 -3,574 | -7% | -$609K |
|
15
AbbVie
ABBV
$372B
| $7.75M | 0.8% | 36,986 +602 | +2% | +$126K |
|
16
Broadcom
AVGO
$1.4T
| $7.57M | 0.78% | 45,217 +1,473 | +3% | +$247K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.2M | 0.74% | 13,524 +129 | +1% | +$68.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.98M | 0.72% | 42,070 -1,236 | -3% | -$205K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.83M | 0.7% | 84,994 -2,896 | -3% | -$233K |
|
20
Home Depot
HD
$405B
| $6.47M | 0.67% | 17,643 +340 | +2% | +$125K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.29M | 0.65% | 40,255 +2,543 | +7% | +$397K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.16M | 0.63% | 81,430 -13,732 | -14% | -$1.04M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.85M | 0.6% | 10,150 +399 | +4% | +$230K |
|
24
McDonald's
MCD
$224B
| $5.71M | 0.59% | 18,274 +168 | +0.9% | +$52.5K |
|
25
Mastercard
MA
$538B
| $5.68M | 0.58% | 10,368 +542 | +6% | +$297K |
|