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
2076
$1K ﹤0.01%
+195
2077
$1K ﹤0.01%
168
2078
$1K ﹤0.01%
60
2079
$1K ﹤0.01%
3
2080
$1K ﹤0.01%
248
-5
2081
$1K ﹤0.01%
+71
2082
$1K ﹤0.01%
100
-108
2083
$1K ﹤0.01%
+13
2084
$1K ﹤0.01%
+31
2085
$1K ﹤0.01%
4
2086
$1K ﹤0.01%
22
-106
2087
$1K ﹤0.01%
44
2088
$1K ﹤0.01%
+26
2089
$1K ﹤0.01%
41
2090
$1K ﹤0.01%
549
2091
$1K ﹤0.01%
2
2092
$1K ﹤0.01%
224
2093
$1K ﹤0.01%
11
2094
$1K ﹤0.01%
+39
2095
$1K ﹤0.01%
39
2096
$1K ﹤0.01%
18
2097
$1K ﹤0.01%
5
2098
$1K ﹤0.01%
150
-205
2099
$1K ﹤0.01%
16
-24
2100
$1K ﹤0.01%
27
-15
82 83
84
85 86