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
2101
$1K ﹤0.01%
51
2102
$1K ﹤0.01%
13
2103
$1K ﹤0.01%
+69
2104
$1K ﹤0.01%
+8
2105
$1K ﹤0.01%
13
2106
$1K ﹤0.01%
+18
2107
$1K ﹤0.01%
28
-78
2108
$1K ﹤0.01%
16
-27
2109
$1K ﹤0.01%
45
2110
$1K ﹤0.01%
4
2111
$1K ﹤0.01%
7
-41
2112
$1K ﹤0.01%
32
2113
$1K ﹤0.01%
66
2114
$1K ﹤0.01%
60
2115
$1K ﹤0.01%
23
+8
2116
$1K ﹤0.01%
125
2117
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43
-55
2118
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24
2119
$1K ﹤0.01%
23
2120
$1K ﹤0.01%
30
2121
$1K ﹤0.01%
+7
2122
$1K ﹤0.01%
27
2123
$1K ﹤0.01%
+189
2124
$1K ﹤0.01%
+38
2125
$1K ﹤0.01%
19
83 84
85
86 87