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 icon
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
126
$1.22M 0.18%
50,050
+46,650
127
$1.21M 0.18%
65,437
+1,362
128
$1.19M 0.18%
9,924
+1,583
129
$1.19M 0.18%
15,889
+632
130
$1.18M 0.18%
17,334
-2,329
131
$1.18M 0.17%
7,446
-612
132
$1.17M 0.17%
7,477
+124
133
$1.16M 0.17%
31,472
-1,422
134
$1.16M 0.17%
6,069
+177
135
$1.15M 0.17%
8,464
-176
136
$1.15M 0.17%
3,943
-6
137
$1.15M 0.17%
3,459
-113
138
$1.14M 0.17%
9,691
-13
139
$1.14M 0.17%
6,097
140
$1.14M 0.17%
7,472
+714
141
$1.13M 0.17%
783
142
$1.13M 0.17%
6,147
-621
143
$1.13M 0.17%
25,853
-598
144
$1.12M 0.17%
24,920
-105
145
$1.11M 0.17%
12,810
-3,560
146
$1.11M 0.16%
32,394
-6,811
147
$1.09M 0.16%
36,830
+15,648
148
$1.09M 0.16%
12,467
+669
149
$1.08M 0.16%
16,433
-5,925
150
$1.08M 0.16%
6,865
+114
4 5
6
7 8