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
2226
– –
-1,315
2227
– –
-10
2228
– –
-90
2229
– –
-3,700
2230
– –
-200
2231
– –
-5,040
2232
– –
-150
2233
$0 ﹤0.01%
+2
2234
$0 ﹤0.01%
10
2235
$0 ﹤0.01%
16
-534
2236
$0 ﹤0.01%
16
+5
2237
$0 ﹤0.01%
7
2238
– –
-25
2239
– –
-9,156
2240
$0 ﹤0.01%
30
2241
$0 ﹤0.01%
10
2242
$0 ﹤0.01%
40
2243
– –
-150
2244
– –
-58
2245
– –
-825
2246
– –
-16
2247
– –
-623
2248
– –
-76
2249
– –
-546
2250
– –
-200
88 89
90
91 92