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
376
$350K 0.05%
2,021
-223
377
$349K 0.05%
2,579
+382
378
$346K 0.05%
2,741
+56
379
$343K 0.05%
1,694
-71
380
$341K 0.05%
1,909
-13
381
$341K 0.05%
4,480
-5,038
382
$340K 0.05%
8,997
383
$339K 0.05%
3,552
+12
384
$339K 0.05%
8,288
+5,069
385
$337K 0.05%
5,855
+5,268
386
$337K 0.05%
2,736
-294
387
$337K 0.05%
16,068
-1,865
388
$336K 0.05%
4,528
-355
389
$332K 0.05%
1,149
+279
390
$329K 0.05%
15,172
-800
391
$326K 0.05%
132
-22
392
$324K 0.05%
9,956
-1
393
$324K 0.05%
7,629
+1,716
394
$323K 0.05%
6,072
-3,013
395
$322K 0.05%
22,807
+225
396
$322K 0.05%
42,565
+1,165
397
$321K 0.05%
8,213
-262
398
$318K 0.05%
10,873
-125
399
$318K 0.05%
13,126
+10,247
400
$316K 0.05%
4,368
-228
14 15
16
17 18