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
476
$227K 0.03%
3,462
+33
477
$227K 0.03%
+9,183
478
$226K 0.03%
13,429
+205
479
$226K 0.03%
9,159
-6,460
480
$223K 0.03%
188
481
$221K 0.03%
890
-62
482
$220K 0.03%
10,732
-9,120
483
$219K 0.03%
2,198
-1,427
484
$219K 0.03%
1,053
-112
485
$219K 0.03%
3,012
486
$217K 0.03%
6,206
487
$217K 0.03%
1,998
+805
488
$216K 0.03%
3,664
489
$215K 0.03%
4,347
+2,374
490
$215K 0.03%
3,361
+898
491
$214K 0.03%
4,165
492
$214K 0.03%
1,607
+687
493
$211K 0.03%
4,693
-1,743
494
$209K 0.03%
879
+625
495
$208K 0.03%
2,023
+390
496
$208K 0.03%
6,325
+928
497
$207K 0.03%
5,444
-934
498
$206K 0.03%
2,480
+327
499
$206K 0.03%
7,279
-1,277
500
$205K 0.03%
4,463
18 19
20
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