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 icon
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
101
$1.48M 0.22%
32,460
+25,457
102
$1.45M 0.22%
+28,307
103
$1.45M 0.22%
9,759
+19
104
$1.43M 0.21%
9,412
-728
105
$1.42M 0.21%
6,114
+3
106
$1.4M 0.21%
5,641
+83
107
$1.39M 0.21%
9,459
-2,385
108
$1.37M 0.2%
17,341
-780
109
$1.36M 0.2%
9,635
-411
110
$1.35M 0.2%
1,904
-119
111
$1.34M 0.2%
5,443
112
$1.33M 0.2%
20,250
113
$1.33M 0.2%
5,752
+4
114
$1.32M 0.2%
28,334
-2,976
115
$1.31M 0.19%
3,918
+8
116
$1.31M 0.19%
12,324
-2,123
117
$1.29M 0.19%
9,185
+712
118
$1.28M 0.19%
13,189
-8,163
119
$1.26M 0.19%
3,670
+375
120
$1.25M 0.19%
6,915
-16
121
$1.25M 0.19%
30,555
-3,087
122
$1.24M 0.18%
16,055
-4,799
123
$1.22M 0.18%
18,096
-994
124
$1.22M 0.18%
11,282
+1,041
125
$1.22M 0.18%
15,955
+7,812
3 4
5
6 7