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
1651
$8K ﹤0.01%
478
-128
1652
$8K ﹤0.01%
57
-9
1653
$8K ﹤0.01%
56
+12
1654
$8K ﹤0.01%
6
1655
$7K ﹤0.01%
150
1656
$7K ﹤0.01%
333
+62
1657
$7K ﹤0.01%
49
1658
$7K ﹤0.01%
284
1659
$7K ﹤0.01%
111
-14
1660
$7K ﹤0.01%
630
1661
$7K ﹤0.01%
+1,058
1662
$7K ﹤0.01%
337
1663
$7K ﹤0.01%
382
+30
1664
$7K ﹤0.01%
200
1665
$7K ﹤0.01%
86
-9
1666
$7K ﹤0.01%
+267
1667
$7K ﹤0.01%
529
+11
1668
$7K ﹤0.01%
263
+62
1669
$7K ﹤0.01%
492
+21
1670
$7K ﹤0.01%
307
-143
1671
$7K ﹤0.01%
170
-329
1672
$7K ﹤0.01%
91
1673
$7K ﹤0.01%
203
1674
$7K ﹤0.01%
386
1675
$7K ﹤0.01%
100
65 66
67
68 69