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
1726
$6K ﹤0.01%
+212
1727
$6K ﹤0.01%
80
-23
1728
$6K ﹤0.01%
100
-725
1729
$6K ﹤0.01%
+1,583
1730
$6K ﹤0.01%
80
1731
$6K ﹤0.01%
75
+11
1732
$6K ﹤0.01%
+265
1733
$6K ﹤0.01%
78
1734
$6K ﹤0.01%
160
1735
$6K ﹤0.01%
91
-139
1736
$6K ﹤0.01%
1,000
1737
$6K ﹤0.01%
270
1738
$6K ﹤0.01%
108
1739
$6K ﹤0.01%
193
-38
1740
$6K ﹤0.01%
94
1741
$6K ﹤0.01%
115
1742
$6K ﹤0.01%
45
+10
1743
$6K ﹤0.01%
65
+15
1744
$6K ﹤0.01%
146
1745
$6K ﹤0.01%
105
1746
$6K ﹤0.01%
500
1747
$6K ﹤0.01%
57
1748
$6K ﹤0.01%
87
-9
1749
$6K ﹤0.01%
81
1750
$6K ﹤0.01%
+635
68 69
70
71 72