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 icon
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
151
$1.07M 0.16%
11,183
-362
152
$1.07M 0.16%
17,287
+3,541
153
$1.07M 0.16%
17,946
+10,938
154
$1.07M 0.16%
37,269
155
$1.06M 0.16%
44,962
-2,698
156
$1.05M 0.16%
10,518
-497
157
$1.05M 0.16%
13,384
-650
158
$1.04M 0.15%
14,641
-1,609
159
$1.04M 0.15%
15,842
+25
160
$1.04M 0.15%
6,292
+17
161
$1.03M 0.15%
8,561
-947
162
$1.03M 0.15%
3,428
-19
163
$1.02M 0.15%
8,190
-1,578
164
$1.02M 0.15%
8,128
-26
165
$1.01M 0.15%
27,627
+4,329
166
$1.01M 0.15%
16,408
+2,743
167
$1.01M 0.15%
27,281
+1,374
168
$1M 0.15%
11,953
+38
169
$994K 0.15%
+19,779
170
$993K 0.15%
16,970
-4,603
171
$982K 0.15%
12,335
-1,128
172
$963K 0.14%
33,334
+9,828
173
$950K 0.14%
62,391
-1,332
174
$944K 0.14%
32,115
+16,340
175
$941K 0.14%
8,925
+1,197
5 6
7
8 9