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
1476
$12K ﹤0.01%
257
-55
1477
$12K ﹤0.01%
+649
1478
$12K ﹤0.01%
435
-26
1479
$12K ﹤0.01%
453
1480
$12K ﹤0.01%
329
-17
1481
$12K ﹤0.01%
132
1482
$12K ﹤0.01%
179
1483
$12K ﹤0.01%
1,092
-185
1484
$12K ﹤0.01%
140
-75
1485
$12K ﹤0.01%
500
1486
$12K ﹤0.01%
109
-5
1487
$12K ﹤0.01%
573
-70
1488
$12K ﹤0.01%
291
+19
1489
$12K ﹤0.01%
1,335
+270
1490
$12K ﹤0.01%
179
1491
$12K ﹤0.01%
99
-231
1492
$12K ﹤0.01%
+886
1493
$12K ﹤0.01%
103
-29
1494
$12K ﹤0.01%
408
-57
1495
$12K ﹤0.01%
131
+8
1496
$12K ﹤0.01%
+204
1497
$12K ﹤0.01%
158
1498
$12K ﹤0.01%
420
-44
1499
$12K ﹤0.01%
1,400
1500
$12K ﹤0.01%
372
-114
58 59
60
61 62