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
1276
$21K ﹤0.01%
3,322
+397
1277
$21K ﹤0.01%
407
+10
1278
$21K ﹤0.01%
289
+45
1279
$21K ﹤0.01%
2,000
1280
$21K ﹤0.01%
1,491
1281
$21K ﹤0.01%
235
-8
1282
$21K ﹤0.01%
202
+78
1283
$21K ﹤0.01%
3,688
1284
$21K ﹤0.01%
344
1285
$20K ﹤0.01%
97
+35
1286
$20K ﹤0.01%
2,240
1287
$20K ﹤0.01%
200
1288
$20K ﹤0.01%
65
+7
1289
$20K ﹤0.01%
150
1290
$20K ﹤0.01%
519
1291
$20K ﹤0.01%
129
1292
$20K ﹤0.01%
333
+10
1293
$20K ﹤0.01%
393
+18
1294
$20K ﹤0.01%
277
-85
1295
$20K ﹤0.01%
500
1296
$20K ﹤0.01%
409
+30
1297
$20K ﹤0.01%
+1,000
1298
$20K ﹤0.01%
738
-137
1299
$20K ﹤0.01%
178
1300
$20K ﹤0.01%
271
50 51
52
53 54