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
776
$88K 0.01%
1,908
+835
777
$88K 0.01%
668
-35
778
$88K 0.01%
2,846
+201
779
$87K 0.01%
11,558
780
$87K 0.01%
3,835
+25
781
$87K 0.01%
3,800
782
$87K 0.01%
3,194
783
$87K 0.01%
+3,113
784
$87K 0.01%
+2,508
785
$87K 0.01%
1,506
-200
786
$86K 0.01%
2,439
787
$86K 0.01%
+15,000
788
$86K 0.01%
2,811
-49
789
$85K 0.01%
1,583
+83
790
$85K 0.01%
1,017
791
$85K 0.01%
1,459
-7
792
$84K 0.01%
902
+15
793
$84K 0.01%
+3,150
794
$84K 0.01%
3,103
-18
795
$83K 0.01%
1,560
+1,300
796
$83K 0.01%
1,436
797
$82K 0.01%
2,613
798
$82K 0.01%
5,000
799
$82K 0.01%
2,894
-40
800
$82K 0.01%
3,685
+3,005
30 31
32
33 34