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
751
$94K 0.01%
2,600
752
$93K 0.01%
5,065
753
$93K 0.01%
4,129
754
$93K 0.01%
3,354
755
$93K 0.01%
3,411
756
$92K 0.01%
1,314
757
$92K 0.01%
730
758
$92K 0.01%
7,472
+12
759
$92K 0.01%
19,866
+5,820
760
$92K 0.01%
5,480
761
$92K 0.01%
1,636
-4,970
762
$91K 0.01%
1,749
-33
763
$91K 0.01%
+3,849
764
$91K 0.01%
+3,000
765
$90K 0.01%
+4,000
766
$90K 0.01%
+1,765
767
$90K 0.01%
1,005
-3
768
$90K 0.01%
1,146
769
$90K 0.01%
364
770
$90K 0.01%
1,898
-1,402
771
$90K 0.01%
2,750
+5
772
$89K 0.01%
+2,083
773
$89K 0.01%
+3,843
774
$89K 0.01%
2,435
-2,312
775
$88K 0.01%
408
+100
29 30
31
32 33