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
1626
$8K ﹤0.01%
+826
1627
$8K ﹤0.01%
+1,112
1628
$8K ﹤0.01%
211
+80
1629
$8K ﹤0.01%
+229
1630
$8K ﹤0.01%
50
1631
$8K ﹤0.01%
400
1632
$8K ﹤0.01%
263
1633
$8K ﹤0.01%
+1,474
1634
$8K ﹤0.01%
153
1635
$8K ﹤0.01%
130
1636
$8K ﹤0.01%
800
1637
$8K ﹤0.01%
46
1638
$8K ﹤0.01%
167
+27
1639
$8K ﹤0.01%
97
1640
$8K ﹤0.01%
713
-149
1641
$8K ﹤0.01%
244
+56
1642
$8K ﹤0.01%
2,835
+335
1643
$8K ﹤0.01%
610
1644
$8K ﹤0.01%
115
1645
$8K ﹤0.01%
175
+2
1646
$8K ﹤0.01%
487
1647
$8K ﹤0.01%
211
1648
$8K ﹤0.01%
250
-331
1649
$8K ﹤0.01%
340
+306
1650
$8K ﹤0.01%
98
-8
64 65
66
67 68