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
951
$51K 0.01%
1,287
+202
952
$51K 0.01%
13,300
953
$50K 0.01%
1,213
-20
954
$50K 0.01%
3,311
955
$50K 0.01%
4,600
-2,000
956
$50K 0.01%
+1,270
957
$50K 0.01%
608
+56
958
$50K 0.01%
299
-41
959
$49K 0.01%
350
-21
960
$49K 0.01%
1,023
-475
961
$49K 0.01%
1,750
-50
962
$49K 0.01%
416
963
$49K 0.01%
1,000
964
$49K 0.01%
906
-1,466
965
$49K 0.01%
506
966
$48K 0.01%
296
967
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507
968
$48K 0.01%
2,006
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969
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297
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$47K 0.01%
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973
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196
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974
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116
+4
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$47K 0.01%
1,175
-3
37 38
39
40 41