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
1251
$22K ﹤0.01%
+1,135
1252
$22K ﹤0.01%
+1,233
1253
$22K ﹤0.01%
1,331
-233
1254
$22K ﹤0.01%
914
+105
1255
$22K ﹤0.01%
+925
1256
$22K ﹤0.01%
652
+16
1257
$22K ﹤0.01%
472
-590
1258
$22K ﹤0.01%
1,514
+300
1259
$22K ﹤0.01%
1,950
1260
$22K ﹤0.01%
500
1261
$22K ﹤0.01%
2,005
+262
1262
$22K ﹤0.01%
1,800
1263
$22K ﹤0.01%
205
+11
1264
$22K ﹤0.01%
525
+91
1265
$22K ﹤0.01%
192
+69
1266
$22K ﹤0.01%
941
1267
$22K ﹤0.01%
1,613
+405
1268
$22K ﹤0.01%
+8,000
1269
$21K ﹤0.01%
497
+162
1270
$21K ﹤0.01%
2,025
-378
1271
$21K ﹤0.01%
+1,338
1272
$21K ﹤0.01%
333
+22
1273
$21K ﹤0.01%
1,000
1274
$21K ﹤0.01%
354
1275
$21K ﹤0.01%
+313
49 50
51
52 53