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
851
$69K 0.01%
1,537
-46
852
$68K 0.01%
2,683
+425
853
$68K 0.01%
437
-54
854
$68K 0.01%
1,666
855
$68K 0.01%
6,068
856
$68K 0.01%
1,669
-4
857
$68K 0.01%
+2,742
858
$67K 0.01%
1,059
-337
859
$67K 0.01%
2,341
860
$67K 0.01%
2,382
861
$66K 0.01%
799
-20
862
$66K 0.01%
1,265
-3,532
863
$66K 0.01%
483
+89
864
$66K 0.01%
806
+378
865
$66K 0.01%
268
+4
866
$65K 0.01%
582
867
$65K 0.01%
2,174
868
$64K 0.01%
896
-19
869
$64K 0.01%
1,585
870
$64K 0.01%
561
+144
871
$64K 0.01%
5,800
872
$64K 0.01%
1,107
-19
873
$64K 0.01%
2,387
874
$64K 0.01%
1,104
-374
875
$63K 0.01%
1,883
33 34
35
36 37