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
1776
$5K ﹤0.01%
397
-105
1777
$5K ﹤0.01%
42
1778
$5K ﹤0.01%
131
-13
1779
$5K ﹤0.01%
61
+11
1780
$5K ﹤0.01%
+197
1781
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159
+12
1782
$5K ﹤0.01%
160
-30
1783
$5K ﹤0.01%
100
1784
$5K ﹤0.01%
+48
1785
$5K ﹤0.01%
428
-891
1786
$5K ﹤0.01%
103
1787
$5K ﹤0.01%
105
-10
1788
$5K ﹤0.01%
95
1789
$5K ﹤0.01%
417
1790
$5K ﹤0.01%
99
-3,311
1791
$5K ﹤0.01%
236
1792
$5K ﹤0.01%
558
+208
1793
$5K ﹤0.01%
40
1794
$5K ﹤0.01%
60
1795
$5K ﹤0.01%
+154
1796
$5K ﹤0.01%
57
1797
$5K ﹤0.01%
139
1798
$5K ﹤0.01%
206
1799
$5K ﹤0.01%
69
1800
$5K ﹤0.01%
89
-9
70 71
72
73 74