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
1201
$26K ﹤0.01%
690
+18
1202
$26K ﹤0.01%
76
+50
1203
$26K ﹤0.01%
526
1204
$26K ﹤0.01%
+561
1205
$25K ﹤0.01%
1,120
1206
$25K ﹤0.01%
1,502
+77
1207
$25K ﹤0.01%
1,000
1208
$25K ﹤0.01%
277
1209
$25K ﹤0.01%
1,037
1210
$25K ﹤0.01%
1,473
1211
$25K ﹤0.01%
+333
1212
$25K ﹤0.01%
2,033
1213
$25K ﹤0.01%
2,965
1214
$25K ﹤0.01%
600
1215
$25K ﹤0.01%
908
1216
$25K ﹤0.01%
82
-482
1217
$25K ﹤0.01%
+250
1218
$25K ﹤0.01%
1,073
1219
$25K ﹤0.01%
698
1220
$25K ﹤0.01%
150
-1,370
1221
$24K ﹤0.01%
+4,900
1222
$24K ﹤0.01%
2,913
1223
$24K ﹤0.01%
3,125
1224
$24K ﹤0.01%
369
-59
1225
$24K ﹤0.01%
1,489
47 48
49
50 51