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
876
$63K 0.01%
2,513
-24
877
$63K 0.01%
903
-71
878
$63K 0.01%
299
-8
879
$63K 0.01%
+950
880
$62K 0.01%
2,152
+282
881
$62K 0.01%
1,894
882
$62K 0.01%
1,217
-254
883
$62K 0.01%
5,100
884
$62K 0.01%
483
-44
885
$61K 0.01%
1,193
-421
886
$61K 0.01%
4,309
+794
887
$61K 0.01%
798
888
$61K 0.01%
1,275
+27
889
$61K 0.01%
318
+13
890
$61K 0.01%
749
+58
891
$61K 0.01%
2,151
-13,786
892
$61K 0.01%
4,816
893
$60K 0.01%
2,275
894
$60K 0.01%
986
+116
895
$60K 0.01%
154
-159
896
$60K 0.01%
1,250
897
$60K 0.01%
+1,209
898
$59K 0.01%
425
+39
899
$59K 0.01%
1,619
900
$59K 0.01%
324
34 35
36
37 38