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
1176
$28K ﹤0.01%
2,530
1177
$28K ﹤0.01%
650
1178
$28K ﹤0.01%
1,000
1179
$28K ﹤0.01%
750
1180
$27K ﹤0.01%
997
-204
1181
$27K ﹤0.01%
1,138
-6
1182
$27K ﹤0.01%
112
1183
$27K ﹤0.01%
549
+62
1184
$27K ﹤0.01%
340
-28
1185
$27K ﹤0.01%
588
+259
1186
$27K ﹤0.01%
119
+13
1187
$26K ﹤0.01%
237
1188
$26K ﹤0.01%
+467
1189
$26K ﹤0.01%
2,700
1190
$26K ﹤0.01%
7,300
1191
$26K ﹤0.01%
+700
1192
$26K ﹤0.01%
616
1193
$26K ﹤0.01%
1,123
-6
1194
$26K ﹤0.01%
+1,074
1195
$26K ﹤0.01%
+750
1196
$26K ﹤0.01%
+500
1197
$26K ﹤0.01%
740
1198
$26K ﹤0.01%
419
1199
$26K ﹤0.01%
528
+38
1200
$26K ﹤0.01%
2,000
46 47
48
49 50