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
326
$421K 0.06%
3,111
+305
327
$420K 0.06%
10,864
-321
328
$419K 0.06%
10,177
+140
329
$418K 0.06%
3,173
-244
330
$417K 0.06%
4,300
-1,724
331
$412K 0.06%
13,699
332
$410K 0.06%
38,658
333
$409K 0.06%
7,064
-11,820
334
$405K 0.06%
6,609
+133
335
$405K 0.06%
4,923
+14
336
$404K 0.06%
4,492
-409
337
$403K 0.06%
4,101
-165
338
$401K 0.06%
11,474
-896
339
$398K 0.06%
4,248
+17
340
$389K 0.06%
3,567
+23
341
$387K 0.06%
5,961
+53
342
$386K 0.06%
5,505
+55
343
$385K 0.06%
3,703
-5
344
$385K 0.06%
7,867
+587
345
$383K 0.06%
2,726
-88
346
$382K 0.06%
+15,258
347
$381K 0.06%
2,140
-71
348
$379K 0.06%
5,898
-366
349
$379K 0.06%
5,398
+82
350
$379K 0.06%
12,220
+6,795
12 13
14
15 16