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
351
$376K 0.06%
3,334
+276
352
$375K 0.06%
8,047
-703
353
$373K 0.06%
7,025
+1,790
354
$373K 0.06%
6,630
+75
355
$369K 0.05%
17,956
+1,131
356
$369K 0.05%
11,280
-1,153
357
$368K 0.05%
8,927
-1,083
358
$366K 0.05%
7,997
-545
359
$366K 0.05%
3,320
360
$365K 0.05%
5,642
+172
361
$364K 0.05%
+7,266
362
$363K 0.05%
6,100
363
$363K 0.05%
14,304
-4,215
364
$362K 0.05%
+4,209
365
$362K 0.05%
2,609
-25
366
$361K 0.05%
2,276
+103
367
$360K 0.05%
2,536
368
$360K 0.05%
5,066
+488
369
$358K 0.05%
18,526
+564
370
$356K 0.05%
4,732
+180
371
$356K 0.05%
4,836
-2,205
372
$355K 0.05%
7,838
-6,197
373
$354K 0.05%
8,181
-92
374
$354K 0.05%
3,516
+590
375
$353K 0.05%
3,899
+2,707
13 14
15
16 17