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
2301
– –
-241
2302
– –
-3
2303
– –
-4,022
2304
– –
-8,818
2305
– –
-1,175
2306
– –
-90
2307
– –
-126
2308
– –
-3
2309
$0 ﹤0.01%
15
2310
– –
-175
2311
– –
-330
2312
$0 ﹤0.01%
+4
2313
$0 ﹤0.01%
7
+2
2314
– –
-140
2315
– –
-21
2316
– –
-86
2317
– –
-2,000
2318
$0 ﹤0.01%
17
2319
– –
-166
2320
$0 ﹤0.01%
22
-572
2321
$0 ﹤0.01%
+26
2322
– –
-2
2323
$0 ﹤0.01%
14
2324
– –
-14
2325
– –
-295
90 91 92
93
94