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
1851
$4K ﹤0.01%
+87
1852
$4K ﹤0.01%
5
1853
$4K ﹤0.01%
79
+20
1854
$4K ﹤0.01%
898
+485
1855
$4K ﹤0.01%
+125
1856
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321
1857
$4K ﹤0.01%
+534
1858
$4K ﹤0.01%
32
1859
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75
1860
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46
+28
1861
$4K ﹤0.01%
18
1862
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21
-3
1863
$4K ﹤0.01%
386
-82
1864
$4K ﹤0.01%
46
1865
$4K ﹤0.01%
+118
1866
$4K ﹤0.01%
160
1867
$4K ﹤0.01%
126
1868
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91
1869
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311
+51
1870
$4K ﹤0.01%
97
1871
$4K ﹤0.01%
204
1872
$4K ﹤0.01%
97
-148
1873
$4K ﹤0.01%
45
1874
$4K ﹤0.01%
+110
1875
$4K ﹤0.01%
90
73 74
75
76 77