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 icon
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
1876
$4K ﹤0.01%
150
1877
$4K ﹤0.01%
74
-25
1878
$4K ﹤0.01%
89
-21
1879
$4K ﹤0.01%
70
1880
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165
1881
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85
1882
$4K ﹤0.01%
96
1883
$4K ﹤0.01%
95
1884
$4K ﹤0.01%
114
-27
1885
$4K ﹤0.01%
142
1886
$4K ﹤0.01%
145
1887
$4K ﹤0.01%
130
1888
$4K ﹤0.01%
142
1889
$4K ﹤0.01%
395
1890
$4K ﹤0.01%
210
+104
1891
$4K ﹤0.01%
55
1892
$4K ﹤0.01%
78
1893
$4K ﹤0.01%
34
1894
$4K ﹤0.01%
+451
1895
$4K ﹤0.01%
+28
1896
$4K ﹤0.01%
+175
1897
$4K ﹤0.01%
+100
1898
$4K ﹤0.01%
+300
1899
$4K ﹤0.01%
86
+44
1900
$4K ﹤0.01%
130
74 75
76
77 78