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
1351
$17K ﹤0.01%
+500
1352
$17K ﹤0.01%
304
-32
1353
$17K ﹤0.01%
376
1354
$17K ﹤0.01%
+325
1355
$17K ﹤0.01%
261
+31
1356
$17K ﹤0.01%
694
1357
$17K ﹤0.01%
361
-775
1358
$17K ﹤0.01%
718
-132
1359
$17K ﹤0.01%
+1,500
1360
$17K ﹤0.01%
615
1361
$17K ﹤0.01%
1,330
-210
1362
$17K ﹤0.01%
3,610
1363
$17K ﹤0.01%
210
1364
$17K ﹤0.01%
124
-170
1365
$17K ﹤0.01%
218
1366
$17K ﹤0.01%
42
+2
1367
$17K ﹤0.01%
300
1368
$17K ﹤0.01%
+721
1369
$17K ﹤0.01%
170
1370
$16K ﹤0.01%
132
-7
1371
$16K ﹤0.01%
516
1372
$16K ﹤0.01%
274
+2
1373
$16K ﹤0.01%
1,100
-257
1374
$16K ﹤0.01%
439
+4
1375
$16K ﹤0.01%
1,293
53 54
55
56 57