PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-3.16%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$758M
AUM Growth
+$758M
(-4.4%)
Cap. Flow
-$694K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
2,412
New
128
Increased
583
Reduced
639
Closed
108
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 3 |
Novo Nordisk
NVO
|
$1.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.2M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$828K |
Top Sells
| 1 |
Apple
AAPL
|
$2.9M |
| 2 |
Costco
COST
|
$1.71M |
| 3 |
Accenture
ACN
|
$1.67M |
| 4 |
Intuit
INTU
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 8.66% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Staples | 5.71% |
