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
1751
$6K ﹤0.01%
826
-350
1752
$6K ﹤0.01%
312
-124
1753
$6K ﹤0.01%
87
1754
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+265
1755
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78
1756
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91
-139
1757
$6K ﹤0.01%
1,000
1758
$6K ﹤0.01%
270
1759
$6K ﹤0.01%
115
1760
$6K ﹤0.01%
45
+10
1761
$6K ﹤0.01%
65
+15
1762
$6K ﹤0.01%
146
1763
$6K ﹤0.01%
105
1764
$6K ﹤0.01%
500
1765
$6K ﹤0.01%
57
1766
$6K ﹤0.01%
215
+41
1767
$6K ﹤0.01%
296
-63
1768
$6K ﹤0.01%
+389
1769
$5K ﹤0.01%
78
1770
$5K ﹤0.01%
+197
1771
$5K ﹤0.01%
159
+12
1772
$5K ﹤0.01%
160
-30
1773
$5K ﹤0.01%
100
1774
$5K ﹤0.01%
+48
1775
$5K ﹤0.01%
69
69 70
71
72 73