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
2101
$1K ﹤0.01%
27
+25
2102
$1K ﹤0.01%
43
-22
2103
$1K ﹤0.01%
51
2104
$1K ﹤0.01%
4
2105
$1K ﹤0.01%
23
-396
2106
$1K ﹤0.01%
16
2107
$1K ﹤0.01%
8
-7
2108
$1K ﹤0.01%
13
2109
$1K ﹤0.01%
+69
2110
$1K ﹤0.01%
+8
2111
$1K ﹤0.01%
13
2112
$1K ﹤0.01%
+18
2113
$1K ﹤0.01%
71
2114
$1K ﹤0.01%
14
2115
$1K ﹤0.01%
28
-40
2116
$1K ﹤0.01%
100
-100
2117
$1K ﹤0.01%
+103
2118
$1K ﹤0.01%
41
-121
2119
$1K ﹤0.01%
+43
2120
$1K ﹤0.01%
28
-78
2121
$1K ﹤0.01%
16
-27
2122
$1K ﹤0.01%
+57
2123
$1K ﹤0.01%
7
2124
$1K ﹤0.01%
45
2125
$1K ﹤0.01%
+43
83 84
85
86 87