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
551
$175K 0.03%
1,646
+489
552
$174K 0.03%
+4,000
553
$174K 0.03%
3,677
554
$174K 0.03%
3,250
555
$173K 0.03%
+5,174
556
$172K 0.03%
827
+5
557
$171K 0.03%
2,677
558
$171K 0.03%
3,805
559
$170K 0.03%
3,657
+668
560
$170K 0.03%
5,277
561
$169K 0.03%
4,440
-5,837
562
$169K 0.03%
3,612
+687
563
$168K 0.02%
2,994
-2,308
564
$168K 0.02%
2,001
-118
565
$168K 0.02%
3,375
+1,169
566
$168K 0.02%
3,353
-616
567
$167K 0.02%
2,931
568
$167K 0.02%
4,100
+950
569
$167K 0.02%
1,116
+32
570
$166K 0.02%
10,397
+109
571
$166K 0.02%
1,511
572
$165K 0.02%
3,300
-282
573
$164K 0.02%
2,553
574
$164K 0.02%
3,000
-151
575
$163K 0.02%
7,573
-755
21 22
23
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