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
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
526
$187K 0.03%
7,867
-979
527
$186K 0.03%
3,076
+32
528
$186K 0.03%
2,037
-1,623
529
$186K 0.03%
4,641
-2,402
530
$185K 0.03%
4,627
-66
531
$183K 0.03%
+4,399
532
$183K 0.03%
2,192
-868
533
$182K 0.03%
584
+1
534
$182K 0.03%
2,317
535
$182K 0.03%
16,299
+2,280
536
$182K 0.03%
2,800
-3,182
537
$181K 0.03%
2,795
+171
538
$180K 0.03%
5,184
+3,490
539
$180K 0.03%
6,988
-269
540
$179K 0.03%
3,159
-3
541
$179K 0.03%
2,814
-133
542
$179K 0.03%
2,080
543
$177K 0.03%
5,542
+677
544
$177K 0.03%
10,906
+285
545
$177K 0.03%
6,265
546
$177K 0.03%
776
+94
547
$176K 0.03%
+4,001
548
$176K 0.03%
1,241
-240
549
$176K 0.03%
5,432
+2,624
550
$176K 0.03%
2,313
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