PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+9.75%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.1%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,616
New
147
Increased
728
Reduced
877
Closed
148
Top Buys
| 1 |
CME Group
CME
|
$1.46M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.14M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.04M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$995K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$964K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.74M |
| 2 |
Chubb
CB
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 4 |
Exxon Mobil
XOM
|
$1.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 8.32% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.4M | 3.56% | 75,203 -55 | -0.1% | -$27.4K |
|
2
Apple
AAPL
$3.45T
| $29.2M | 2.78% | 142,338 +1,028 | +0.7% | +$211K |
|
3
NVIDIA
NVDA
$4.24T
| $23.3M | 2.22% | 147,345 -4,839 | -3% | -$765K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 1.94% | 32,905 -2,051 | -6% | -$1.27M |
|
5
Amazon
AMZN
$2.44T
| $17.4M | 1.66% | 79,509 +1,471 | +2% | +$323K |
|
6
Broadcom
AVGO
$1.4T
| $13.4M | 1.27% | 48,479 +3,262 | +7% | +$899K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 1.21% | 20,507 -2,475 | -11% | -$1.54M |
|
8
JPMorgan Chase
JPM
$829B
| $12.2M | 1.16% | 42,171 +1,255 | +3% | +$364K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 1.15% | 68,617 +2,217 | +3% | +$391K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 1.05% | 20,056 +1,086 | +6% | +$599K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $9.84M | 0.94% | 17,318 +430 | +3% | +$244K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $9.59M | 0.91% | 31,540 -3,762 | -11% | -$1.14M |
|
13
Eli Lilly
LLY
$657B
| $9.34M | 0.89% | 11,979 +526 | +5% | +$410K |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.61M | 0.82% | 90,313 +5,319 | +6% | +$507K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.69M | 0.73% | 10,425 +275 | +3% | +$203K |
|
16
Procter & Gamble
PG
$368B
| $7.16M | 0.68% | 44,924 -931 | -2% | -$148K |
|
17
AbbVie
ABBV
$372B
| $7.01M | 0.67% | 37,765 +779 | +2% | +$145K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7M | 0.67% | 39,471 -784 | -2% | -$139K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.69M | 0.64% | 13,781 +257 | +2% | +$125K |
|
20
Home Depot
HD
$405B
| $6.53M | 0.62% | 17,815 +172 | +1% | +$63.1K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.47M | 0.62% | 77,504 -3,926 | -5% | -$328K |
|
22
Johnson & Johnson
JNJ
$427B
| $6.2M | 0.59% | 40,571 -1,499 | -4% | -$229K |
|
23
Oracle
ORCL
$635B
| $6.2M | 0.59% | 28,336 -1,311 | -4% | -$287K |
|
|
24
Exxon Mobil
XOM
$487B
| $5.99M | 0.57% | 55,533 -13,569 | -20% | -$1.46M |
|
25
Mastercard
MA
$538B
| $5.57M | 0.53% | 9,916 -452 | -4% | -$254K |
|