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
1101
$33K ﹤0.01%
+330
1102
$33K ﹤0.01%
707
1103
$33K ﹤0.01%
2,150
-940
1104
$33K ﹤0.01%
1,963
+145
1105
$33K ﹤0.01%
727
+127
1106
$33K ﹤0.01%
1,155
1107
$32K ﹤0.01%
350
1108
$32K ﹤0.01%
2,800
1109
$32K ﹤0.01%
3,000
1110
$32K ﹤0.01%
236
+10
1111
$32K ﹤0.01%
1,994
-379
1112
$32K ﹤0.01%
1,000
-943
1113
$32K ﹤0.01%
223
-5
1114
$32K ﹤0.01%
2,600
1115
$32K ﹤0.01%
350
1116
$32K ﹤0.01%
91
+15
1117
$32K ﹤0.01%
797
1118
$32K ﹤0.01%
1,000
1119
$32K ﹤0.01%
180
1120
$31K ﹤0.01%
295
-14
1121
$31K ﹤0.01%
1,400
-2,002
1122
$31K ﹤0.01%
1,387
-2,002
1123
$31K ﹤0.01%
1,022
1124
$31K ﹤0.01%
292
1125
$31K ﹤0.01%
2,000
43 44
45
46 47