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
1901
$4K ﹤0.01%
110
1902
$4K ﹤0.01%
+37
1903
$4K ﹤0.01%
+89
1904
$4K ﹤0.01%
+3
1905
$4K ﹤0.01%
61
1906
$4K ﹤0.01%
+175
1907
$3K ﹤0.01%
60
-3
1908
$3K ﹤0.01%
41
1909
$3K ﹤0.01%
45
1910
$3K ﹤0.01%
32
1911
$3K ﹤0.01%
18
+1
1912
$3K ﹤0.01%
65
1913
$3K ﹤0.01%
447
1914
$3K ﹤0.01%
70
-56
1915
$3K ﹤0.01%
102
1916
$3K ﹤0.01%
339
+79
1917
$3K ﹤0.01%
67
1918
$3K ﹤0.01%
+196
1919
$3K ﹤0.01%
42
-161
1920
$3K ﹤0.01%
12
+6
1921
$3K ﹤0.01%
67
-170
1922
$3K ﹤0.01%
73
1923
$3K ﹤0.01%
75
1924
$3K ﹤0.01%
57
1925
$3K ﹤0.01%
199
75 76
77
78 79