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
1426
$14K ﹤0.01%
+280
1427
$14K ﹤0.01%
400
1428
$14K ﹤0.01%
193
-27
1429
$14K ﹤0.01%
42
+2
1430
$14K ﹤0.01%
341
1431
$14K ﹤0.01%
156
+89
1432
$14K ﹤0.01%
222
+44
1433
$14K ﹤0.01%
250
-489
1434
$14K ﹤0.01%
280
+1
1435
$14K ﹤0.01%
+1,401
1436
$14K ﹤0.01%
125
1437
$14K ﹤0.01%
+1,276
1438
$14K ﹤0.01%
634
-112
1439
$14K ﹤0.01%
275
-53
1440
$14K ﹤0.01%
5,028
1441
$14K ﹤0.01%
107
-8
1442
$14K ﹤0.01%
424
1443
$14K ﹤0.01%
1,236
1444
$14K ﹤0.01%
635
1445
$13K ﹤0.01%
1,000
1446
$13K ﹤0.01%
+1,940
1447
$13K ﹤0.01%
+448
1448
$13K ﹤0.01%
200
-13
1449
$13K ﹤0.01%
27
+3
1450
$13K ﹤0.01%
697
-38
56 57
58
59 60