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
276
$557K 0.08%
7,701
-262
277
$556K 0.08%
2,301
+19
278
$546K 0.08%
22,306
+3,780
279
$544K 0.08%
46,753
-602
280
$543K 0.08%
10,650
281
$542K 0.08%
8,550
+73
282
$540K 0.08%
24,693
-2,697
283
$539K 0.08%
8,373
-1,771
284
$535K 0.08%
14,802
285
$529K 0.08%
8,627
-1,032
286
$528K 0.08%
33,179
+946
287
$528K 0.08%
11,839
+3,115
288
$522K 0.08%
+9,162
289
$512K 0.08%
2,425
290
$502K 0.07%
2,892
+14
291
$498K 0.07%
9,900
+993
292
$496K 0.07%
6,486
+37
293
$496K 0.07%
5,096
+392
294
$486K 0.07%
4,671
-269
295
$486K 0.07%
6,760
-522
296
$486K 0.07%
5,235
-3,631
297
$485K 0.07%
2,201
-11
298
$477K 0.07%
25,874
+280
299
$476K 0.07%
10,062
-1,125
300
$472K 0.07%
3,252
-890
10 11
12
13 14