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
676
$117K 0.02%
16,171
677
$117K 0.02%
2,866
-4,658
678
$117K 0.02%
3,375
-581
679
$117K 0.02%
1,385
-219
680
$117K 0.02%
6,500
681
$116K 0.02%
2,800
682
$116K 0.02%
2,490
+298
683
$115K 0.02%
3,197
684
$115K 0.02%
2,793
-4,705
685
$115K 0.02%
2,530
-6,962
686
$115K 0.02%
641
+14
687
$114K 0.02%
2,597
-602
688
$114K 0.02%
4,800
689
$114K 0.02%
3,072
+75
690
$114K 0.02%
1,600
691
$113K 0.02%
4,592
-5,063
692
$113K 0.02%
364
+11
693
$113K 0.02%
3,269
694
$113K 0.02%
3,004
695
$112K 0.02%
5,306
-3,308
696
$112K 0.02%
1,440
697
$112K 0.02%
1,249
698
$112K 0.02%
1,461
+231
699
$111K 0.02%
636
-7
700
$110K 0.02%
4,278
26 27
28
29 30