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
2201
– –
-6
2202
– –
-31
2203
– –
-2,375
2204
– –
-54
2205
$0 ﹤0.01%
11
+3
2206
$0 ﹤0.01%
1
2207
– –
-168
2208
$0 ﹤0.01%
18
2209
$0 ﹤0.01%
+20
2210
– –
-3,849
2211
$0 ﹤0.01%
6
2212
– –
-3,808
2213
– –
-34
2214
$0 ﹤0.01%
8
2215
$0 ﹤0.01%
8
2216
– –
-81
2217
– –
-33
2218
$0 ﹤0.01%
5
2219
– –
-47
2220
$0 ﹤0.01%
1
2221
$0 ﹤0.01%
2
2222
$0 ﹤0.01%
4
2223
$0 ﹤0.01%
4
2224
$0 ﹤0.01%
8
2225
$0 ﹤0.01%
13
87 88
89
90 91