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
1
$21.9M 3.25%
168,556
-1,776
2
$18.5M 2.74%
76,936
-1,836
3
$10.9M 1.62%
28,510
+1,268
4
$8.45M 1.25%
47,854
-229
5
$7.52M 1.12%
49,617
+450
6
$7.45M 1.11%
38,982
+759
7
$7.27M 1.08%
173,183
-30,373
8
$7.1M 1.05%
18,472
-1,089
9
$6.63M 0.98%
78,966
-7,240
10
$6.62M 0.98%
18,828
-4,545
11
$6.6M 0.98%
74,770
-699
12
$6.34M 0.94%
11,613
+2
13
$6.21M 0.92%
11,705
+64
14
$6.16M 0.91%
38,106
-1,466
15
$6.12M 0.91%
126,425
-9,505
16
$5.93M 0.88%
32,799
-368
17
$5.8M 0.86%
43,254
-2,217
18
$5.76M 0.85%
32,089
-1,218
19
$5.75M 0.85%
52,133
-389
20
$5.73M 0.85%
18,140
-888
21
$5.11M 0.76%
99,791
+4,812
22
$5.08M 0.75%
45,756
+614
23
$5.04M 0.75%
18,933
-892
24
$4.72M 0.7%
15,297
+297
25
$4.68M 0.69%
10,254
-258
1
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