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 icon
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
51
$2.71M 0.4%
4,922
-445
52
$2.71M 0.4%
10,141
-680
53
$2.69M 0.4%
32,605
+31,405
54
$2.68M 0.4%
+110,364
55
$2.66M 0.4%
11,487
+9,805
56
$2.63M 0.39%
18,655
-5,621
57
$2.59M 0.38%
31,715
+1,242
58
$2.59M 0.38%
5,323
+15
59
$2.51M 0.37%
29,599
+2,121
60
$2.42M 0.36%
23,930
+1,018
61
$2.42M 0.36%
5,455
-404
62
$2.35M 0.35%
28,763
+1,220
63
$2.33M 0.35%
9,740
+6
64
$2.26M 0.34%
58,053
-8,199
65
$2.23M 0.33%
39,800
-6,480
66
$2.15M 0.32%
18,883
-1,032
67
$2.09M 0.31%
44,268
-2,967
68
$2.07M 0.31%
9,647
+228
69
$2.03M 0.3%
18,453
-210
70
$2.02M 0.3%
12,199
+121
71
$1.97M 0.29%
8,353
-5
72
$1.95M 0.29%
28,830
+23,082
73
$1.91M 0.28%
22,521
-2,632
74
$1.91M 0.28%
47,732
+2,502
75
$1.89M 0.28%
16,182
-1,998
1 2
3
4 5