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
1926
$3K ﹤0.01%
+120
1927
$3K ﹤0.01%
+46
1928
$3K ﹤0.01%
73
1929
$3K ﹤0.01%
21
1930
$3K ﹤0.01%
300
1931
$3K ﹤0.01%
31
+14
1932
$3K ﹤0.01%
134
1933
$3K ﹤0.01%
+1,000
1934
$3K ﹤0.01%
311
1935
$3K ﹤0.01%
+153
1936
$3K ﹤0.01%
130
-48
1937
$3K ﹤0.01%
34
1938
$3K ﹤0.01%
+208
1939
$3K ﹤0.01%
+792
1940
$3K ﹤0.01%
60
1941
$3K ﹤0.01%
41
-13
1942
$3K ﹤0.01%
75
1943
$3K ﹤0.01%
69
1944
$3K ﹤0.01%
105
1945
$3K ﹤0.01%
218
-438
1946
$3K ﹤0.01%
55
1947
$3K ﹤0.01%
29
-339
1948
$3K ﹤0.01%
+48
1949
$3K ﹤0.01%
79
1950
$3K ﹤0.01%
41
-1
76 77
78
79 80