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
2251
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-1,951
2252
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2253
$0 ﹤0.01%
+20
2254
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-18
2255
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2256
$0 ﹤0.01%
26
2257
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2258
$0 ﹤0.01%
15
+6
2259
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-240
2260
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-88
2261
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2262
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2263
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-41
2264
$0 ﹤0.01%
7
2265
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-76
2266
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-1,819
2267
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2268
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2269
$0 ﹤0.01%
146
2270
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2271
$0 ﹤0.01%
26
2272
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2273
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2274
– –
-1,110
2275
$0 ﹤0.01%
6
89 90
91
92 93