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
1401
$15K ﹤0.01%
687
-249
1402
$15K ﹤0.01%
255
1403
$15K ﹤0.01%
349
-863
1404
$15K ﹤0.01%
294
1405
$15K ﹤0.01%
124
-61
1406
$15K ﹤0.01%
770
1407
$15K ﹤0.01%
+200
1408
$15K ﹤0.01%
18
+1
1409
$15K ﹤0.01%
179
1410
$15K ﹤0.01%
278
-18
1411
$15K ﹤0.01%
1,704
1412
$15K ﹤0.01%
356
-13
1413
$15K ﹤0.01%
254
+45
1414
$15K ﹤0.01%
904
-8
1415
$15K ﹤0.01%
478
-43
1416
$15K ﹤0.01%
147
-6
1417
$15K ﹤0.01%
79
1418
$15K ﹤0.01%
+317
1419
$15K ﹤0.01%
+877
1420
$15K ﹤0.01%
2,200
1421
$15K ﹤0.01%
3,000
1422
$14K ﹤0.01%
224
1423
$14K ﹤0.01%
318
+2
1424
$14K ﹤0.01%
420
+30
1425
$14K ﹤0.01%
199
55 56
57
58 59