PTC
Private Trust Company Portfolio holdings
AUM
$1.13B
1-Year Est. Return
17.87%
1 Year Est. Return
+17.87%
AUM
$1.05B
AUM Growth
+$78.5M
(+8.1%)
Holding
2,616
Top Buys
| 1 | +$1.46M | |
| 2 | +$1.14M | |
| 3 | +$1.04M | |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$995K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$964K |
Top Sells
| 1 | +$1.74M | |
| 2 | +$1.59M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $37.4M | 3.56% |
75,203
-55
|
|
||
2
Apple
AAPL
$3.97T
| $29.2M | 2.78% |
142,338
+1,028
|
|
||
3
NVIDIA
NVDA
$4.58T
| $23.3M | 2.22% |
147,345
-4,839
|
|
||
|
4
SPDR S&P 500 ETF Trust
SPY
$666B
| $20.3M | 1.94% |
32,905
-2,051
|
|
||
5
Amazon
AMZN
$2.61T
| $17.4M | 1.66% |
79,509
+1,471
|
|
||
6
Broadcom
AVGO
$1.65T
| $13.4M | 1.27% |
48,479
+3,262
|
|
||
7
iShares Core S&P 500 ETF
IVV
$666B
| $12.7M | 1.21% |
20,507
-2,475
|
|
||
8
JPMorgan Chase
JPM
$855B
| $12.2M | 1.16% |
42,171
+1,255
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.36T
| $12.1M | 1.15% |
68,617
+2,217
|
|
||
10
Invesco QQQ Trust
QQQ
$387B
| $11.1M | 1.05% |
20,056
+1,086
|
|
||
11
Vanguard S&P 500 ETF
VOO
$764B
| $9.84M | 0.94% |
17,318
+430
|
|
||
12
Vanguard Total Stock Market ETF
VTI
$547B
| $9.59M | 0.91% |
31,540
-3,762
|
|
||
13
Eli Lilly
LLY
$827B
| $9.34M | 0.89% |
11,979
+526
|
|
||
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
| $8.61M | 0.82% |
90,313
+5,319
|
|
||
15
Meta Platforms (Facebook)
META
$1.57T
| $7.69M | 0.73% |
10,425
+275
|
|
||
16
Procter & Gamble
PG
$343B
| $7.16M | 0.68% |
44,924
-931
|
|
||
17
AbbVie
ABBV
$387B
| $7.01M | 0.67% |
37,765
+779
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.38T
| $7M | 0.67% |
39,471
-784
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.69M | 0.64% |
13,781
+257
|
|
||
20
Home Depot
HD
$369B
| $6.53M | 0.62% |
17,815
+172
|
|
||
21
iShares Core MSCI EAFE ETF
IEFA
$156B
| $6.47M | 0.62% |
77,504
-3,926
|
|
||
22
Johnson & Johnson
JNJ
$450B
| $6.2M | 0.59% |
40,571
-1,499
|
|
||
23
Oracle
ORCL
$682B
| $6.2M | 0.59% |
28,336
-1,311
|
|
||
|
24
Exxon Mobil
XOM
$494B
| $5.99M | 0.57% |
55,533
-13,569
|
|
||
25
Mastercard
MA
$496B
| $5.57M | 0.53% |
9,916
-452
|
|