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
601
$149K 0.02%
12,544
602
$149K 0.02%
2,466
603
$149K 0.02%
5,932
+2,500
604
$148K 0.02%
2,184
-10
605
$148K 0.02%
1,339
-26
606
$147K 0.02%
555
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607
$147K 0.02%
2,393
-215
608
$146K 0.02%
957
-28
609
$146K 0.02%
1,405
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610
$145K 0.02%
863
+61
611
$145K 0.02%
3,097
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612
$145K 0.02%
1,829
613
$145K 0.02%
5,171
614
$144K 0.02%
+8,070
615
$144K 0.02%
1,570
616
$144K 0.02%
1,507
-894
617
$142K 0.02%
2,243
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618
$142K 0.02%
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619
$141K 0.02%
10,507
620
$141K 0.02%
1,344
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621
$141K 0.02%
3,234
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622
$140K 0.02%
798
623
$140K 0.02%
+4,000
624
$140K 0.02%
998
+48
625
$139K 0.02%
1,634
23 24
25
26 27