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
976
$47K 0.01%
1,920
977
$47K 0.01%
660
978
$47K 0.01%
936
979
$46K 0.01%
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980
$46K 0.01%
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$46K 0.01%
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982
$46K 0.01%
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983
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984
$46K 0.01%
9,000
985
$46K 0.01%
3,963
986
$46K 0.01%
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987
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988
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540
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610
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990
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789
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991
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348
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999
$44K 0.01%
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1000
$44K 0.01%
1,066
38 39
40
41 42