PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,336
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.59M
3
+$2.27M
4
NVO icon
Novo Nordisk
NVO
+$1.56M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.52M

Top Sells

1
+$2.96M
2
+$1.6M
3
+$1.27M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$986K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$794K

Sector Composition

1 Technology 11.65%
2 Healthcare 10.23%
3 Financials 8.13%
4 Industrials 7.8%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$10K ﹤0.01%
120
+8
1552
$10K ﹤0.01%
500
1553
$10K ﹤0.01%
668
-150
1554
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265
-34
1555
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219
-57
1556
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384
-123
1557
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+105
1558
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183
-28
1559
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50
1560
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106
-28
1561
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31
1562
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72
+61
1563
$10K ﹤0.01%
570
1564
$10K ﹤0.01%
98
1565
$10K ﹤0.01%
524
1566
$10K ﹤0.01%
308
+82
1567
$10K ﹤0.01%
813
+770
1568
$10K ﹤0.01%
451
-16
1569
$10K ﹤0.01%
197
-40
1570
$9K ﹤0.01%
195
+16
1571
$9K ﹤0.01%
612
-532
1572
$9K ﹤0.01%
96
1573
$9K ﹤0.01%
292
1574
$9K ﹤0.01%
400
+297
1575
$9K ﹤0.01%
200
-100
61 62
63
64 65