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
651
$128K 0.02%
4,081
-1,100
652
$128K 0.02%
461
-15
653
$128K 0.02%
7,363
+750
654
$127K 0.02%
1,430
+85
655
$127K 0.02%
9,284
+1,464
656
$126K 0.02%
1,675
-253
657
$125K 0.02%
2,750
-1,200
658
$125K 0.02%
191
+14
659
$125K 0.02%
+3,200
660
$125K 0.02%
2,460
-16
661
$125K 0.02%
793
-22
662
$125K 0.02%
+1,140
663
$124K 0.02%
+2,502
664
$124K 0.02%
444
+246
665
$122K 0.02%
1,900
666
$121K 0.02%
4,257
667
$121K 0.02%
3,000
668
$120K 0.02%
1,378
669
$120K 0.02%
570
-390
670
$119K 0.02%
7,950
671
$119K 0.02%
+2,801
672
$118K 0.02%
1,100
673
$118K 0.02%
6,215
-2,496
674
$118K 0.02%
3,497
-382
675
$118K 0.02%
1,600
25 26
27
28 29