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
501
$205K 0.03%
+9,479
502
$205K 0.03%
7,779
-37,404
503
$205K 0.03%
8,126
-9,224
504
$205K 0.03%
1,111
+609
505
$204K 0.03%
+9,676
506
$203K 0.03%
4,019
+2,673
507
$201K 0.03%
+5,706
508
$201K 0.03%
11,889
509
$200K 0.03%
3,740
+1,655
510
$199K 0.03%
2,677
-37
511
$199K 0.03%
1,422
512
$198K 0.03%
4,597
513
$198K 0.03%
+3,997
514
$197K 0.03%
4,325
+459
515
$196K 0.03%
4,717
516
$196K 0.03%
10,103
+486
517
$196K 0.03%
1,061
-11
518
$195K 0.03%
11,401
+10,840
519
$193K 0.03%
96
+4
520
$192K 0.03%
5,087
521
$192K 0.03%
+3,652
522
$191K 0.03%
7,146
+5,619
523
$190K 0.03%
4,911
524
$189K 0.03%
7,359
-26,633
525
$187K 0.03%
+40,640
19 20
21
22 23