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
626
$139K 0.02%
4,500
627
$139K 0.02%
4,582
+46
628
$139K 0.02%
322
+36
629
$139K 0.02%
1,521
-692
630
$138K 0.02%
6,673
+3,908
631
$137K 0.02%
864
632
$137K 0.02%
1,263
+437
633
$135K 0.02%
5,155
634
$135K 0.02%
+3,721
635
$135K 0.02%
3,431
+57
636
$134K 0.02%
241
-8
637
$134K 0.02%
1,618
-101
638
$133K 0.02%
1,134
-616
639
$133K 0.02%
2,034
-158
640
$132K 0.02%
2,281
+1,721
641
$132K 0.02%
1,032
-112
642
$131K 0.02%
530
+14
643
$131K 0.02%
2,456
-20
644
$131K 0.02%
1,610
+755
645
$131K 0.02%
2,800
646
$130K 0.02%
+2,493
647
$130K 0.02%
+2,472
648
$130K 0.02%
4,480
-8,334
649
$130K 0.02%
5,262
-8
650
$129K 0.02%
10,703
+1,510
24 25
26
27 28