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
1826
$5K ﹤0.01%
98
1827
$4K ﹤0.01%
41
-5
1828
$4K ﹤0.01%
+47
1829
$4K ﹤0.01%
35
-87
1830
$4K ﹤0.01%
353
1831
$4K ﹤0.01%
42
-19
1832
$4K ﹤0.01%
80
1833
$4K ﹤0.01%
120
1834
$4K ﹤0.01%
+41
1835
$4K ﹤0.01%
150
1836
$4K ﹤0.01%
144
-100
1837
$4K ﹤0.01%
907
+832
1838
$4K ﹤0.01%
29
1839
$4K ﹤0.01%
350
-500
1840
$4K ﹤0.01%
143
-41
1841
$4K ﹤0.01%
200
1842
$4K ﹤0.01%
89
1843
$4K ﹤0.01%
35
1844
$4K ﹤0.01%
+40
1845
$4K ﹤0.01%
102
-4
1846
$4K ﹤0.01%
73
1847
$4K ﹤0.01%
123
1848
$4K ﹤0.01%
143
-40
1849
$4K ﹤0.01%
78
+12
1850
$4K ﹤0.01%
150
72 73
74
75 76