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
301
$471K 0.07%
9,509
+5,970
302
$470K 0.07%
6,742
+3,312
303
$470K 0.07%
1,419
-19
304
$469K 0.07%
8,917
-213
305
$466K 0.07%
4,535
306
$461K 0.07%
9,195
-4,075
307
$460K 0.07%
36,900
-6,000
308
$458K 0.07%
+4,925
309
$451K 0.07%
19,175
+16,775
310
$450K 0.07%
3,548
+19
311
$448K 0.07%
3,716
+2,413
312
$447K 0.07%
9,175
-575
313
$446K 0.07%
1,839
+4
314
$443K 0.07%
24,489
-380
315
$441K 0.07%
5,918
+2,394
316
$440K 0.07%
+8,708
317
$439K 0.07%
2,934
-304
318
$437K 0.06%
2,935
+85
319
$435K 0.06%
4,334
-645
320
$435K 0.06%
4,835
+12
321
$431K 0.06%
6,939
322
$429K 0.06%
3,696
+2,547
323
$425K 0.06%
24,278
324
$424K 0.06%
22,958
-5,146
325
$421K 0.06%
5,563
11 12
13
14 15