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
1876
$4K ﹤0.01%
+3
1877
$4K ﹤0.01%
41
-5
1878
$4K ﹤0.01%
+47
1879
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42
-19
1880
$4K ﹤0.01%
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1881
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120
1882
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+41
1883
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150
1884
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144
-100
1885
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907
+832
1886
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29
1887
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350
-500
1888
$4K ﹤0.01%
5
1889
$4K ﹤0.01%
79
+20
1890
$4K ﹤0.01%
898
+485
1891
$4K ﹤0.01%
+125
1892
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1893
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142
1894
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395
1895
$4K ﹤0.01%
210
+104
1896
$4K ﹤0.01%
55
1897
$4K ﹤0.01%
34
1898
$4K ﹤0.01%
+451
1899
$4K ﹤0.01%
+28
1900
$4K ﹤0.01%
+175
74 75
76
77 78