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 icon
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
76
$1.88M 0.28%
8,524
+2,748
77
$1.87M 0.28%
7,107
-169
78
$1.85M 0.27%
8,735
-398
79
$1.83M 0.27%
25,935
-2,523
80
$1.82M 0.27%
7,464
-178
81
$1.8M 0.27%
10,358
-402
82
$1.78M 0.26%
38,923
+12
83
$1.73M 0.26%
68,775
+44,081
84
$1.73M 0.26%
13,297
-140
85
$1.71M 0.25%
18,372
-421
86
$1.71M 0.25%
8,208
+140
87
$1.68M 0.25%
43,128
+9,614
88
$1.67M 0.25%
114,520
+1,090
89
$1.64M 0.24%
8,064
+62
90
$1.62M 0.24%
15,760
-69
91
$1.61M 0.24%
4,149
-404
92
$1.61M 0.24%
11,840
+1,455
93
$1.6M 0.24%
35,476
+11,595
94
$1.56M 0.23%
59,100
-1,321
95
$1.55M 0.23%
20,727
-879
96
$1.55M 0.23%
21,706
-312
97
$1.53M 0.23%
91,212
-7,700
98
$1.5M 0.22%
36,345
-604
99
$1.49M 0.22%
33,890
-89
100
$1.49M 0.22%
20,622
-99
2 3
4
5 6