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
1126
$31K ﹤0.01%
133
1127
$31K ﹤0.01%
400
1128
$31K ﹤0.01%
4,233
1129
$31K ﹤0.01%
877
+150
1130
$31K ﹤0.01%
180
-92
1131
$31K ﹤0.01%
172
-180
1132
$31K ﹤0.01%
111
-3
1133
$31K ﹤0.01%
+1,565
1134
$31K ﹤0.01%
95
1135
$31K ﹤0.01%
1,396
-2,002
1136
$31K ﹤0.01%
1,038
1137
$31K ﹤0.01%
1,333
-2,000
1138
$30K ﹤0.01%
623
1139
$30K ﹤0.01%
243
-13
1140
$30K ﹤0.01%
+1,000
1141
$30K ﹤0.01%
494
+7
1142
$30K ﹤0.01%
700
1143
$30K ﹤0.01%
511
+145
1144
$30K ﹤0.01%
1,334
+269
1145
$30K ﹤0.01%
539
+368
1146
$30K ﹤0.01%
484
+77
1147
$30K ﹤0.01%
793
+23
1148
$30K ﹤0.01%
1,333
1149
$30K ﹤0.01%
952
+20
1150
$30K ﹤0.01%
1,011
+4
44 45
46
47 48