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
1226
$24K ﹤0.01%
380
-1
1227
$24K ﹤0.01%
198
-40
1228
$24K ﹤0.01%
614
-13
1229
$24K ﹤0.01%
2,000
1230
$24K ﹤0.01%
1,300
1231
$24K ﹤0.01%
97
+56
1232
$24K ﹤0.01%
456
1233
$24K ﹤0.01%
2,424
1234
$24K ﹤0.01%
243
-4
1235
$23K ﹤0.01%
1,516
1236
$23K ﹤0.01%
1,195
-1,282
1237
$23K ﹤0.01%
578
-564
1238
$23K ﹤0.01%
719
+41
1239
$23K ﹤0.01%
882
1240
$23K ﹤0.01%
156
1241
$23K ﹤0.01%
607
1242
$23K ﹤0.01%
700
-3,158
1243
$23K ﹤0.01%
1,264
1244
$23K ﹤0.01%
526
-4,000
1245
$23K ﹤0.01%
36
1246
$23K ﹤0.01%
750
1247
$23K ﹤0.01%
1,710
1248
$23K ﹤0.01%
975
1249
$23K ﹤0.01%
203
-16
1250
$22K ﹤0.01%
332
48 49
50
51 52