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
1951
$3K ﹤0.01%
+77
1952
$3K ﹤0.01%
94
1953
$3K ﹤0.01%
170
1954
$3K ﹤0.01%
96
+49
1955
$3K ﹤0.01%
83
1956
$3K ﹤0.01%
140
1957
$3K ﹤0.01%
+23
1958
$3K ﹤0.01%
45
1959
$3K ﹤0.01%
32
1960
$3K ﹤0.01%
18
+1
1961
$3K ﹤0.01%
65
1962
$3K ﹤0.01%
447
1963
$3K ﹤0.01%
70
-56
1964
$3K ﹤0.01%
102
1965
$3K ﹤0.01%
339
+79
1966
$3K ﹤0.01%
75
1967
$3K ﹤0.01%
+153
1968
$3K ﹤0.01%
130
-48
1969
$3K ﹤0.01%
34
1970
$3K ﹤0.01%
+208
1971
$3K ﹤0.01%
+792
1972
$3K ﹤0.01%
60
1973
$3K ﹤0.01%
41
-13
1974
$3K ﹤0.01%
69
1975
$3K ﹤0.01%
105
77 78
79
80 81