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
2026
$2K ﹤0.01%
56
2027
$2K ﹤0.01%
34
2028
$2K ﹤0.01%
99
2029
$2K ﹤0.01%
99
2030
$2K ﹤0.01%
+224
2031
$2K ﹤0.01%
324
-85
2032
$2K ﹤0.01%
120
2033
$2K ﹤0.01%
120
2034
$2K ﹤0.01%
300
2035
$2K ﹤0.01%
+66
2036
$2K ﹤0.01%
15
2037
$2K ﹤0.01%
23
2038
$2K ﹤0.01%
45
2039
$2K ﹤0.01%
98
-39
2040
$2K ﹤0.01%
18
2041
$2K ﹤0.01%
+81
2042
$2K ﹤0.01%
50
2043
$2K ﹤0.01%
83
2044
$2K ﹤0.01%
41
2045
$2K ﹤0.01%
60
-310
2046
$2K ﹤0.01%
164
-92
2047
$2K ﹤0.01%
+61
2048
$2K ﹤0.01%
+65
2049
$2K ﹤0.01%
44
2050
$2K ﹤0.01%
91
-21
80 81
82
83 84