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
251
$647K 0.1%
12,838
+3,197
252
$646K 0.1%
17,034
-6,179
253
$644K 0.1%
28,340
-20,326
254
$644K 0.1%
26,037
+24,805
255
$643K 0.1%
7,238
+51
256
$642K 0.1%
20,245
-3,850
257
$634K 0.09%
10,212
-67
258
$630K 0.09%
20,625
-2,000
259
$630K 0.09%
2,457
-115
260
$628K 0.09%
3,828
+41
261
$621K 0.09%
16,560
+927
262
$613K 0.09%
19,261
+2,659
263
$611K 0.09%
25,816
-4,855
264
$609K 0.09%
7,096
-138
265
$607K 0.09%
16,256
+149
266
$602K 0.09%
4,435
+182
267
$589K 0.09%
7,581
+1,656
268
$588K 0.09%
12,150
+69
269
$584K 0.09%
56,289
+1,806
270
$581K 0.09%
6,800
271
$573K 0.09%
6,501
+2,583
272
$571K 0.08%
4,671
+314
273
$566K 0.08%
5,224
+79
274
$565K 0.08%
39,248
+1,501
275
$563K 0.08%
4,874
-470
9 10
11
12 13