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
1951
$3K ﹤0.01%
+141
1952
$3K ﹤0.01%
62
-9
1953
$3K ﹤0.01%
54
+12
1954
$3K ﹤0.01%
21
+5
1955
$3K ﹤0.01%
598
1956
$3K ﹤0.01%
13
1957
$3K ﹤0.01%
+112
1958
$3K ﹤0.01%
9
-1
1959
$3K ﹤0.01%
27
1960
$3K ﹤0.01%
115
1961
$3K ﹤0.01%
400
1962
$3K ﹤0.01%
54
-1
1963
$3K ﹤0.01%
300
-4,000
1964
$3K ﹤0.01%
127
-46
1965
$3K ﹤0.01%
115
+20
1966
$3K ﹤0.01%
39
1967
$3K ﹤0.01%
41
-9
1968
$3K ﹤0.01%
37
-6
1969
$3K ﹤0.01%
+79
1970
$3K ﹤0.01%
248
1971
$3K ﹤0.01%
123
1972
$3K ﹤0.01%
+77
1973
$3K ﹤0.01%
94
1974
$3K ﹤0.01%
170
1975
$3K ﹤0.01%
96
+49
77 78
79
80 81