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
1726
$6K ﹤0.01%
94
1727
$6K ﹤0.01%
87
-9
1728
$6K ﹤0.01%
81
1729
$6K ﹤0.01%
+635
1730
$6K ﹤0.01%
+350
1731
$6K ﹤0.01%
54
+6
1732
$6K ﹤0.01%
+87
1733
$6K ﹤0.01%
116
1734
$6K ﹤0.01%
61
1735
$6K ﹤0.01%
226
-2
1736
$6K ﹤0.01%
143
1737
$6K ﹤0.01%
+378
1738
$6K ﹤0.01%
141
1739
$6K ﹤0.01%
44
1740
$6K ﹤0.01%
+290
1741
$6K ﹤0.01%
75
1742
$6K ﹤0.01%
+178
1743
$6K ﹤0.01%
+212
1744
$6K ﹤0.01%
80
-23
1745
$6K ﹤0.01%
100
-725
1746
$6K ﹤0.01%
+1,583
1747
$6K ﹤0.01%
160
1748
$6K ﹤0.01%
70
1749
$6K ﹤0.01%
956
-68
1750
$6K ﹤0.01%
83
-19
68 69
70
71 72