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
1576
$9K ﹤0.01%
+3,288
1577
$9K ﹤0.01%
292
1578
$9K ﹤0.01%
+70
1579
$9K ﹤0.01%
80
-20
1580
$9K ﹤0.01%
400
+297
1581
$9K ﹤0.01%
200
-100
1582
$9K ﹤0.01%
238
1583
$9K ﹤0.01%
175
1584
$9K ﹤0.01%
205
1585
$9K ﹤0.01%
36
-4
1586
$9K ﹤0.01%
115
+4
1587
$9K ﹤0.01%
166
1588
$9K ﹤0.01%
179
-82
1589
$9K ﹤0.01%
4,258
-183
1590
$9K ﹤0.01%
132
+20
1591
$9K ﹤0.01%
72
+11
1592
$9K ﹤0.01%
128
1593
$9K ﹤0.01%
520
+71
1594
$9K ﹤0.01%
378
+51
1595
$9K ﹤0.01%
52
1596
$9K ﹤0.01%
380
1597
$9K ﹤0.01%
263
-67
1598
$9K ﹤0.01%
308
-15
1599
$9K ﹤0.01%
619
1600
$9K ﹤0.01%
270
62 63
64
65 66