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
1676
$7K ﹤0.01%
247
-44
1677
$7K ﹤0.01%
68
-15
1678
$7K ﹤0.01%
60
1679
$7K ﹤0.01%
+815
1680
$7K ﹤0.01%
790
1681
$7K ﹤0.01%
102
1682
$7K ﹤0.01%
134
-35
1683
$7K ﹤0.01%
293
-2,032
1684
$7K ﹤0.01%
65
1685
$7K ﹤0.01%
+226
1686
$7K ﹤0.01%
91
1687
$7K ﹤0.01%
765
1688
$7K ﹤0.01%
178
1689
$7K ﹤0.01%
394
-88
1690
$7K ﹤0.01%
68
-7
1691
$7K ﹤0.01%
1,200
1692
$7K ﹤0.01%
199
-71
1693
$7K ﹤0.01%
+6,613
1694
$7K ﹤0.01%
168
1695
$7K ﹤0.01%
205
1696
$7K ﹤0.01%
275
1697
$7K ﹤0.01%
403
+123
1698
$7K ﹤0.01%
+439
1699
$7K ﹤0.01%
129
+33
1700
$7K ﹤0.01%
474
66 67
68
69 70