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
401
$315K 0.05%
4,955
-116
402
$315K 0.05%
3,168
-200
403
$314K 0.05%
1,892
+29
404
$313K 0.05%
1,062
+60
405
$313K 0.05%
3,448
-166
406
$311K 0.05%
6,175
-14,813
407
$310K 0.05%
1,594
-119
408
$310K 0.05%
13,017
+8,381
409
$308K 0.05%
25,853
410
$305K 0.05%
4,098
-481
411
$305K 0.05%
1,422
-39
412
$304K 0.05%
2,826
+2,426
413
$300K 0.04%
8,693
+1,322
414
$300K 0.04%
11,230
-1,361
415
$299K 0.04%
4,622
-418
416
$298K 0.04%
+5,713
417
$294K 0.04%
3,097
418
$294K 0.04%
4,319
+4,179
419
$288K 0.04%
3,094
+76
420
$288K 0.04%
8,747
-70
421
$287K 0.04%
2,219
-1,502
422
$283K 0.04%
3,533
-294
423
$283K 0.04%
6,442
-1,753
424
$283K 0.04%
10,814
425
$282K 0.04%
2,053
15 16
17
18 19