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
2001
$2K ﹤0.01%
+52
2002
$2K ﹤0.01%
59
+26
2003
$2K ﹤0.01%
120
2004
$2K ﹤0.01%
120
2005
$2K ﹤0.01%
300
2006
$2K ﹤0.01%
18
2007
$2K ﹤0.01%
+81
2008
$2K ﹤0.01%
60
-310
2009
$2K ﹤0.01%
164
-92
2010
$2K ﹤0.01%
80
2011
$2K ﹤0.01%
+85
2012
$2K ﹤0.01%
21
2013
$2K ﹤0.01%
+81
2014
$2K ﹤0.01%
+30
2015
$2K ﹤0.01%
60
-440
2016
$2K ﹤0.01%
+38
2017
$2K ﹤0.01%
42
2018
$2K ﹤0.01%
400
2019
$2K ﹤0.01%
+113
2020
$2K ﹤0.01%
110
-1,058
2021
$2K ﹤0.01%
33
2022
$2K ﹤0.01%
23
2023
$2K ﹤0.01%
70
2024
$2K ﹤0.01%
34
2025
$2K ﹤0.01%
36
-12
79 80
81
82 83