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
726
$103K 0.02%
1,357
-94
727
$103K 0.02%
4,117
-9
728
$102K 0.02%
4,034
+52
729
$101K 0.02%
1,071
730
$100K 0.01%
1,770
+28
731
$100K 0.01%
2,374
732
$100K 0.01%
3,204
733
$100K 0.01%
1,149
+829
734
$99K 0.01%
1,020
735
$99K 0.01%
2,135
736
$99K 0.01%
838
737
$99K 0.01%
3,000
738
$98K 0.01%
+3,804
739
$98K 0.01%
+4,786
740
$98K 0.01%
987
-151
741
$98K 0.01%
1,373
742
$97K 0.01%
+1,953
743
$97K 0.01%
1,872
-625
744
$96K 0.01%
940
+5
745
$96K 0.01%
+4,800
746
$96K 0.01%
2,950
747
$96K 0.01%
+1,683
748
$95K 0.01%
2,618
+586
749
$95K 0.01%
762
+30
750
$95K 0.01%
1,107
+2
28 29
30
31 32