PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
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 icon
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
226
$710K 0.11%
12,076
-288
227
$704K 0.1%
10,706
228
$694K 0.1%
4,697
+49
229
$694K 0.1%
15,131
-3,082
230
$693K 0.1%
14,626
+1,817
231
$691K 0.1%
+12,064
232
$684K 0.1%
13,227
-1,040
233
$681K 0.1%
4,669
+1,010
234
$680K 0.1%
8,441
-61
235
$679K 0.1%
5,838
-237
236
$678K 0.1%
6,277
-969
237
$675K 0.1%
3,978
+87
238
$675K 0.1%
10,570
+1,772
239
$673K 0.1%
6,391
-72
240
$671K 0.1%
13,315
-169
241
$669K 0.1%
7,852
-30
242
$668K 0.1%
5,175
+214
243
$667K 0.1%
6,394
+277
244
$665K 0.1%
8,835
+450
245
$660K 0.1%
93,382
+4,445
246
$659K 0.1%
26,772
-7,956
247
$659K 0.1%
7,988
-1,309
248
$656K 0.1%
10,414
+95
249
$649K 0.1%
8,351
+165
250
$647K 0.1%
21,340
+288
8 9
10
11 12