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
451
$250K 0.04%
4,913
-394
452
$250K 0.04%
1,717
-162
453
$250K 0.04%
3,556
454
$249K 0.04%
3,206
-6
455
$248K 0.04%
+3,623
456
$248K 0.04%
+9,894
457
$247K 0.04%
656
+20
458
$247K 0.04%
13,497
-1,130
459
$247K 0.04%
4,967
460
$245K 0.04%
2,189
+43
461
$244K 0.04%
3,274
+191
462
$243K 0.04%
2,114
+88
463
$242K 0.04%
5,636
+44
464
$241K 0.04%
7,162
+369
465
$239K 0.04%
11,844
-5,516
466
$238K 0.04%
5,857
+96
467
$238K 0.04%
2,765
+89
468
$237K 0.04%
9,824
+303
469
$237K 0.04%
3,253
470
$235K 0.03%
2,782
-1,927
471
$235K 0.03%
4,403
+443
472
$234K 0.03%
7,119
+388
473
$234K 0.03%
1,645
+29
474
$232K 0.03%
7,498
475
$232K 0.03%
1,656
+133
17 18
19
20 21