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
2176
– –
-117
2177
– –
-30
2178
– –
-1,110
2179
$0 ﹤0.01%
6
2180
$0 ﹤0.01%
5
-7
2181
$0 ﹤0.01%
4
2182
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-1,200
2183
$0 ﹤0.01%
50
2184
– –
-178
2185
$0 ﹤0.01%
12
2186
– –
-3,292
2187
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-85
2188
– –
-1,000
2189
– –
-25
2190
– –
-317
2191
– –
-5
2192
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2193
– –
-80
2194
$0 ﹤0.01%
4
2195
– –
-150
2196
$0 ﹤0.01%
+20
2197
– –
-2,375
2198
– –
-31
2199
$0 ﹤0.01%
+15
2200
$0 ﹤0.01%
6
86 87
88
89 90