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
2151
$1K ﹤0.01%
43
-413
2152
$1K ﹤0.01%
30
2153
$1K ﹤0.01%
+10
2154
$0 ﹤0.01%
4
2155
– –
-736
2156
– –
-2,202
2157
– –
-25,925
2158
– –
-26
2159
– –
-988
2160
$0 ﹤0.01%
4
2161
– –
-80
2162
– –
-16
2163
– –
-5
2164
– –
-317
2165
– –
-1,719
2166
– –
-250
2167
– –
-4,000
2168
– –
-25
2169
– –
-1,000
2170
– –
-85
2171
– –
-3,292
2172
– –
-55
2173
– –
-9,725
2174
– –
-12,505
2175
– –
-3,964
85 86
87
88 89