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
1501
$12K ﹤0.01%
+95
1502
$12K ﹤0.01%
+20,000
1503
$12K ﹤0.01%
100
-7
1504
$11K ﹤0.01%
+228
1505
$11K ﹤0.01%
2,313
1506
$11K ﹤0.01%
1,110
1507
$11K ﹤0.01%
427
-4
1508
$11K ﹤0.01%
386
-71
1509
$11K ﹤0.01%
1,050
-350
1510
$11K ﹤0.01%
345
+88
1511
$11K ﹤0.01%
221
1512
$11K ﹤0.01%
77
1513
$11K ﹤0.01%
615
1514
$11K ﹤0.01%
+947
1515
$11K ﹤0.01%
269
+117
1516
$11K ﹤0.01%
45
1517
$11K ﹤0.01%
36
1518
$11K ﹤0.01%
523
-107
1519
$11K ﹤0.01%
425
-6
1520
$11K ﹤0.01%
226
-49
1521
$11K ﹤0.01%
355
1522
$11K ﹤0.01%
348
+85
1523
$11K ﹤0.01%
88
+5
1524
$11K ﹤0.01%
178
-16
1525
$10K ﹤0.01%
149
+15
59 60
61
62 63