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
1751
$6K ﹤0.01%
+350
1752
$6K ﹤0.01%
54
+6
1753
$6K ﹤0.01%
215
+41
1754
$6K ﹤0.01%
296
-63
1755
$6K ﹤0.01%
70
1756
$6K ﹤0.01%
956
-68
1757
$6K ﹤0.01%
83
-19
1758
$6K ﹤0.01%
826
-350
1759
$6K ﹤0.01%
312
-124
1760
$6K ﹤0.01%
87
1761
$6K ﹤0.01%
+87
1762
$6K ﹤0.01%
116
1763
$6K ﹤0.01%
61
1764
$6K ﹤0.01%
226
-2
1765
$6K ﹤0.01%
143
1766
$6K ﹤0.01%
+378
1767
$6K ﹤0.01%
141
1768
$6K ﹤0.01%
+389
1769
$5K ﹤0.01%
334
1770
$5K ﹤0.01%
200
1771
$5K ﹤0.01%
150
-40
1772
$5K ﹤0.01%
47
1773
$5K ﹤0.01%
265
+50
1774
$5K ﹤0.01%
400
1775
$5K ﹤0.01%
78
69 70
71
72 73