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
826
$75K 0.01%
3,434
+14
827
$75K 0.01%
642
+6
828
$75K 0.01%
235
+12
829
$74K 0.01%
721
-61
830
$74K 0.01%
1,090
+17
831
$74K 0.01%
1,221
832
$74K 0.01%
1,652
-62
833
$74K 0.01%
2,589
-70
834
$73K 0.01%
1,101
-75
835
$73K 0.01%
1,192
836
$72K 0.01%
62
837
$72K 0.01%
447
+42
838
$72K 0.01%
6,077
839
$72K 0.01%
+3,192
840
$71K 0.01%
690
841
$71K 0.01%
407
-17
842
$71K 0.01%
2,570
-1,000
843
$70K 0.01%
853
844
$70K 0.01%
930
845
$70K 0.01%
+1,887
846
$70K 0.01%
+2,050
847
$70K 0.01%
816
-44
848
$69K 0.01%
824
-20
849
$69K 0.01%
+1,074
850
$69K 0.01%
2,263
-291
32 33
34
35 36