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
26
$4.43M 0.66%
12,732
-104
27
$4.4M 0.65%
46,531
-2,613
28
$3.53M 0.52%
49,032
-1,476
29
$3.51M 0.52%
9,585
+310
30
$3.48M 0.52%
16,250
-135
31
$3.4M 0.51%
37,216
+12,876
32
$3.39M 0.5%
71,147
+580
33
$3.35M 0.5%
37,694
+369
34
$3.31M 0.49%
16,602
-281
35
$3.31M 0.49%
39,560
-3,944
36
$3.22M 0.48%
29,306
-1,721
37
$3.21M 0.48%
31,792
-538
38
$3.16M 0.47%
62,386
+30,094
39
$3.15M 0.47%
15,229
-677
40
$3.14M 0.47%
94,928
+1,715
41
$3.06M 0.45%
11,612
+131
42
$3.04M 0.45%
7,097
-340
43
$3.03M 0.45%
12,757
-385
44
$3.01M 0.45%
17,259
-2,185
45
$2.94M 0.44%
40,892
-7,253
46
$2.88M 0.43%
46,806
-3,259
47
$2.81M 0.42%
71,246
+723
48
$2.78M 0.41%
24,592
-36
49
$2.74M 0.41%
43,078
-4,701
50
$2.72M 0.4%
11,376
-93
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