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
576
$162K 0.02%
2,976
577
$162K 0.02%
2,468
+22
578
$162K 0.02%
4,054
+154
579
$162K 0.02%
809
+255
580
$162K 0.02%
4,878
+1,728
581
$161K 0.02%
2,519
+118
582
$161K 0.02%
623
+33
583
$159K 0.02%
3,195
+34
584
$159K 0.02%
2,054
-6
585
$158K 0.02%
3,941
586
$158K 0.02%
7,250
587
$158K 0.02%
824
-3
588
$157K 0.02%
2,531
+333
589
$156K 0.02%
1,204
+34
590
$156K 0.02%
6,038
-1,376
591
$154K 0.02%
2,828
-402
592
$154K 0.02%
1,772
+302
593
$153K 0.02%
1,688
-1,508
594
$153K 0.02%
3,195
-2,057
595
$152K 0.02%
278
+118
596
$152K 0.02%
2,225
+106
597
$151K 0.02%
+6,222
598
$151K 0.02%
6,479
599
$151K 0.02%
1,552
600
$150K 0.02%
+15,776
22 23
24
25 26