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
1801
$5K ﹤0.01%
250
-15,250
1802
$5K ﹤0.01%
159
+14
1803
$5K ﹤0.01%
167
-14
1804
$5K ﹤0.01%
354
1805
$5K ﹤0.01%
153
+51
1806
$5K ﹤0.01%
225
1807
$5K ﹤0.01%
100
-40
1808
$5K ﹤0.01%
55
1809
$5K ﹤0.01%
170
1810
$5K ﹤0.01%
77
1811
$5K ﹤0.01%
87
-635
1812
$5K ﹤0.01%
474
1813
$5K ﹤0.01%
37
1814
$5K ﹤0.01%
90
1815
$5K ﹤0.01%
109
+17
1816
$5K ﹤0.01%
73
1817
$5K ﹤0.01%
+250
1818
$5K ﹤0.01%
80
-110
1819
$5K ﹤0.01%
95
-3
1820
$5K ﹤0.01%
+625
1821
$5K ﹤0.01%
105
+22
1822
$5K ﹤0.01%
140
1823
$5K ﹤0.01%
81
1824
$5K ﹤0.01%
+445
1825
$5K ﹤0.01%
34
71 72
73
74 75