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
201
$850K 0.13%
4,510
+36
202
$842K 0.12%
2,580
-65
203
$842K 0.12%
7,977
+1,972
204
$841K 0.12%
11,278
-9
205
$835K 0.12%
8,795
-483
206
$830K 0.12%
9,759
-196
207
$830K 0.12%
18,855
+1,494
208
$829K 0.12%
+23,954
209
$824K 0.12%
+15,973
210
$815K 0.12%
23,315
-862
211
$808K 0.12%
17,755
+494
212
$796K 0.12%
11,603
-384
213
$795K 0.12%
18,136
+126
214
$779K 0.12%
9,302
-1,241
215
$775K 0.12%
5,712
+535
216
$774K 0.11%
10,439
-1,706
217
$750K 0.11%
1,462
-43
218
$743K 0.11%
16,064
+1,323
219
$738K 0.11%
1,968
-9
220
$731K 0.11%
5,565
+80
221
$727K 0.11%
6,330
-3,169
222
$718K 0.11%
16,691
-126
223
$715K 0.11%
2,237
-44
224
$712K 0.11%
12,841
-1,058
225
$710K 0.11%
2,304
-60
7 8
9
10 11