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
176
$938K 0.14%
14,078
+787
177
$934K 0.14%
7,295
-61
178
$930K 0.14%
2,763
-625
179
$926K 0.14%
10,392
-377
180
$922K 0.14%
7,411
-3,985
181
$918K 0.14%
9,251
+196
182
$915K 0.14%
29,545
+91
183
$912K 0.14%
6,880
-2,522
184
$910K 0.14%
56,503
-3,520
185
$909K 0.13%
9,954
+1,013
186
$907K 0.13%
8,863
-1,102
187
$906K 0.13%
35,970
+9,585
188
$902K 0.13%
12,798
-177
189
$899K 0.13%
23,602
-774
190
$898K 0.13%
10,747
-93
191
$896K 0.13%
4,204
-159
192
$886K 0.13%
3,483
+64
193
$880K 0.13%
17,552
-4,034
194
$878K 0.13%
8,898
-5,506
195
$866K 0.13%
3,363
+164
196
$864K 0.13%
20,550
-110
197
$860K 0.13%
10,591
+3,329
198
$859K 0.13%
17,172
+1,523
199
$855K 0.13%
11,830
+4,172
200
$853K 0.13%
9,197
+4,102
6 7
8
9 10