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
1601
$9K ﹤0.01%
+140
1602
$9K ﹤0.01%
300
1603
$9K ﹤0.01%
2,311
1604
$9K ﹤0.01%
97
+12
1605
$9K ﹤0.01%
141
-18
1606
$9K ﹤0.01%
210
1607
$9K ﹤0.01%
175
1608
$9K ﹤0.01%
626
-154
1609
$9K ﹤0.01%
+900
1610
$9K ﹤0.01%
256
-33
1611
$9K ﹤0.01%
127
1612
$9K ﹤0.01%
397
-241
1613
$8K ﹤0.01%
62
-35
1614
$8K ﹤0.01%
176
1615
$8K ﹤0.01%
557
1616
$8K ﹤0.01%
218
1617
$8K ﹤0.01%
129
1618
$8K ﹤0.01%
392
-1
1619
$8K ﹤0.01%
366
1620
$8K ﹤0.01%
169
1621
$8K ﹤0.01%
132
+10
1622
$8K ﹤0.01%
14
1623
$8K ﹤0.01%
66
1624
$8K ﹤0.01%
372
-37
1625
$8K ﹤0.01%
750
63 64
65
66 67