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
426
$282K 0.04%
5,364
+4,794
427
$281K 0.04%
14,922
428
$279K 0.04%
1,818
429
$276K 0.04%
7,565
430
$275K 0.04%
5,752
-106
431
$273K 0.04%
8,431
+3,120
432
$273K 0.04%
10,291
+378
433
$270K 0.04%
2,991
434
$268K 0.04%
1,995
435
$265K 0.04%
6,734
436
$265K 0.04%
1,200
437
$263K 0.04%
+3,054
438
$262K 0.04%
1,812
439
$260K 0.04%
5,784
+1,055
440
$258K 0.04%
6,522
+2,087
441
$258K 0.04%
7,863
-4,599
442
$256K 0.04%
3,405
+3,070
443
$255K 0.04%
8,893
+7,545
444
$254K 0.04%
4,015
-1
445
$254K 0.04%
3,240
+22
446
$253K 0.04%
10,497
+333
447
$252K 0.04%
5,300
448
$252K 0.04%
3,771
-10
449
$252K 0.04%
1,497
+25
450
$252K 0.04%
2,292
+305
16 17
18
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