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
2126
$1K ﹤0.01%
3
2127
$1K ﹤0.01%
248
-5
2128
$1K ﹤0.01%
+71
2129
$1K ﹤0.01%
100
-108
2130
$1K ﹤0.01%
+13
2131
$1K ﹤0.01%
+26
2132
$1K ﹤0.01%
41
2133
$1K ﹤0.01%
16
2134
$1K ﹤0.01%
8
-7
2135
$1K ﹤0.01%
71
2136
$1K ﹤0.01%
14
2137
$1K ﹤0.01%
28
-40
2138
$1K ﹤0.01%
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2139
$1K ﹤0.01%
7
2140
$1K ﹤0.01%
+43
2141
$1K ﹤0.01%
4
-23
2142
$1K ﹤0.01%
+6
2143
$1K ﹤0.01%
55
-109
2144
$1K ﹤0.01%
+60
2145
$1K ﹤0.01%
10
-8
2146
$1K ﹤0.01%
10
+3
2147
$1K ﹤0.01%
9
2148
$1K ﹤0.01%
7
2149
$1K ﹤0.01%
25
2150
$1K ﹤0.01%
5
-14
84 85
86
87 88