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
1651
$8K ﹤0.01%
2,835
+335
1652
$8K ﹤0.01%
478
-128
1653
$8K ﹤0.01%
57
-9
1654
$8K ﹤0.01%
6
1655
$7K ﹤0.01%
60
1656
$7K ﹤0.01%
+815
1657
$7K ﹤0.01%
790
1658
$7K ﹤0.01%
102
1659
$7K ﹤0.01%
134
-35
1660
$7K ﹤0.01%
293
-2,032
1661
$7K ﹤0.01%
65
1662
$7K ﹤0.01%
+226
1663
$7K ﹤0.01%
91
1664
$7K ﹤0.01%
68
-7
1665
$7K ﹤0.01%
1,200
1666
$7K ﹤0.01%
199
-71
1667
$7K ﹤0.01%
168
1668
$7K ﹤0.01%
205
1669
$7K ﹤0.01%
275
1670
$7K ﹤0.01%
403
+123
1671
$7K ﹤0.01%
+439
1672
$7K ﹤0.01%
129
+33
1673
$7K ﹤0.01%
213
-90
1674
$7K ﹤0.01%
196
-46
1675
$7K ﹤0.01%
+85
65 66
67
68 69