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
2051
$2K ﹤0.01%
+13
2052
$2K ﹤0.01%
30
2053
$2K ﹤0.01%
6
-1
2054
$2K ﹤0.01%
80
2055
$2K ﹤0.01%
+85
2056
$2K ﹤0.01%
21
2057
$2K ﹤0.01%
+81
2058
$2K ﹤0.01%
+52
2059
$1K ﹤0.01%
60
2060
$1K ﹤0.01%
66
-390
2061
$1K ﹤0.01%
+36
2062
$1K ﹤0.01%
21
2063
$1K ﹤0.01%
+7
2064
$1K ﹤0.01%
27
2065
$1K ﹤0.01%
+189
2066
$1K ﹤0.01%
+38
2067
$1K ﹤0.01%
19
2068
$1K ﹤0.01%
9
2069
$1K ﹤0.01%
+14
2070
$1K ﹤0.01%
20
2071
$1K ﹤0.01%
54
2072
$1K ﹤0.01%
51
2073
$1K ﹤0.01%
25
2074
$1K ﹤0.01%
32
-32
2075
$1K ﹤0.01%
15
-16
81 82
83
84 85