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
2176
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-542
2177
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-1,332
2178
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-46
2179
$0 ﹤0.01%
23
2180
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2181
$0 ﹤0.01%
3
2182
$0 ﹤0.01%
7
2183
$0 ﹤0.01%
+11
2184
$0 ﹤0.01%
2
2185
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-20
2186
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-947
2187
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2188
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-46
2189
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-10
2190
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2191
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-489
2192
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2193
$0 ﹤0.01%
20
+6
2194
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2195
– –
-2
2196
$0 ﹤0.01%
10
2197
$0 ﹤0.01%
6
2198
$0 ﹤0.01%
+15
2199
– –
-191
2200
– –
-10
86 87
88
89 90