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
1851
$4K ﹤0.01%
95
1852
$4K ﹤0.01%
+100
1853
$4K ﹤0.01%
+300
1854
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86
+44
1855
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1856
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+36
1857
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110
1858
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+37
1859
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1860
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89
1861
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35
1862
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+40
1863
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102
-4
1864
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321
1865
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+534
1866
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21
-3
1867
$4K ﹤0.01%
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1868
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1869
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1870
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1871
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114
-27
1872
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142
1873
$4K ﹤0.01%
145
1874
$4K ﹤0.01%
78
1875
$4K ﹤0.01%
+89
73 74
75
76 77