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
1076
$36K 0.01%
246
1077
$36K 0.01%
212
1078
$36K 0.01%
1,866
-26
1079
$36K 0.01%
328
-110
1080
$36K 0.01%
1,500
1081
$36K 0.01%
425
+14
1082
$36K 0.01%
422
+95
1083
$36K 0.01%
297
-4
1084
$35K 0.01%
322
-274
1085
$35K 0.01%
333
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1086
$35K 0.01%
486
1087
$35K 0.01%
234
+10
1088
$35K 0.01%
840
-991
1089
$35K 0.01%
525
1090
$35K 0.01%
1,094
+524
1091
$35K 0.01%
5,014
1092
$35K 0.01%
506
1093
$35K 0.01%
935
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$35K 0.01%
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1095
$34K 0.01%
231
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$34K 0.01%
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1097
$34K 0.01%
755
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1098
$34K 0.01%
591
-80
1099
$34K 0.01%
2,898
1100
$33K ﹤0.01%
663
42 43
44
45 46