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
2251
$0 ﹤0.01%
15
+6
2252
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-5
2253
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-16
2254
– –
-16
2255
$0 ﹤0.01%
9
+2
2256
– –
-241
2257
– –
-3
2258
– –
-4,022
2259
– –
-8,818
2260
– –
-1,175
2261
– –
-90
2262
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-126
2263
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-3
2264
$0 ﹤0.01%
15
2265
– –
-175
2266
– –
-330
2267
$0 ﹤0.01%
+4
2268
$0 ﹤0.01%
17
2269
– –
-166
2270
$0 ﹤0.01%
22
-572
2271
$0 ﹤0.01%
+26
2272
$0 ﹤0.01%
8
2273
– –
-3,808
2274
$0 ﹤0.01%
6
2275
– –
-3,849
89 90
91
92 93