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
1551
$10K ﹤0.01%
110
+44
1552
$10K ﹤0.01%
217
+208
1553
$10K ﹤0.01%
1,605
+534
1554
$10K ﹤0.01%
303
-607
1555
$10K ﹤0.01%
+121
1556
$10K ﹤0.01%
178
+23
1557
$10K ﹤0.01%
118
-25
1558
$10K ﹤0.01%
171
+38
1559
$10K ﹤0.01%
288
-55
1560
$10K ﹤0.01%
197
-40
1561
$10K ﹤0.01%
120
+8
1562
$10K ﹤0.01%
500
1563
$10K ﹤0.01%
668
-150
1564
$10K ﹤0.01%
265
-34
1565
$10K ﹤0.01%
219
-57
1566
$10K ﹤0.01%
384
-123
1567
$10K ﹤0.01%
+105
1568
$10K ﹤0.01%
183
-28
1569
$10K ﹤0.01%
50
1570
$9K ﹤0.01%
195
+16
1571
$9K ﹤0.01%
612
-532
1572
$9K ﹤0.01%
96
1573
$9K ﹤0.01%
1,500
1574
$9K ﹤0.01%
142
-2
1575
$9K ﹤0.01%
+66
61 62
63
64 65