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
1026
$42K 0.01%
1,297
1027
$41K 0.01%
3,900
1028
$41K 0.01%
679
-170
1029
$41K 0.01%
1,595
1030
$41K 0.01%
3,562
-188
1031
$41K 0.01%
+388
1032
$41K 0.01%
661
+34
1033
$41K 0.01%
983
-45
1034
$41K 0.01%
174
+9
1035
$41K 0.01%
278
1036
$40K 0.01%
+6,357
1037
$40K 0.01%
171
-190
1038
$40K 0.01%
1,760
+1,014
1039
$40K 0.01%
611
+292
1040
$40K 0.01%
461
-98
1041
$40K 0.01%
86
-224
1042
$40K 0.01%
2,077
1043
$39K 0.01%
482
1044
$39K 0.01%
1,000
1045
$39K 0.01%
+787
1046
$39K 0.01%
630
-2,649
1047
$39K 0.01%
+785
1048
$39K 0.01%
1,350
+85
1049
$39K 0.01%
1,617
-8
1050
$38K 0.01%
3,035
40 41
42
43 44