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
1376
$16K ﹤0.01%
130
+14
1377
$16K ﹤0.01%
3,000
1378
$16K ﹤0.01%
186
-1,586
1379
$16K ﹤0.01%
147
1380
$16K ﹤0.01%
218
+44
1381
$16K ﹤0.01%
480
+40
1382
$16K ﹤0.01%
1,395
1383
$16K ﹤0.01%
110
1384
$16K ﹤0.01%
723
1385
$16K ﹤0.01%
487
-29
1386
$16K ﹤0.01%
56
1387
$16K ﹤0.01%
1,203
1388
$16K ﹤0.01%
72
+13
1389
$16K ﹤0.01%
404
1390
$16K ﹤0.01%
562
1391
$16K ﹤0.01%
141
-51
1392
$16K ﹤0.01%
1,104
-159
1393
$15K ﹤0.01%
629
-262
1394
$15K ﹤0.01%
840
+145
1395
$15K ﹤0.01%
+88
1396
$15K ﹤0.01%
98
1397
$15K ﹤0.01%
225
+88
1398
$15K ﹤0.01%
224
-3
1399
$15K ﹤0.01%
+516
1400
$15K ﹤0.01%
600
54 55
56
57 58