PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$2.35M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.57M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.44M

Top Sells

1
+$2.96M
2
+$1.61M
3
+$1.23M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$979K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$789K

Sector Composition

1 Technology 11.65%
2 Healthcare 10.23%
3 Financials 8.13%
4 Industrials 7.81%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$110K 0.02%
2,381
+2
702
$109K 0.02%
213
-6
703
$109K 0.02%
4,500
-430
704
$109K 0.02%
+9,799
705
$108K 0.02%
2,189
706
$108K 0.02%
2,228
-343
707
$107K 0.02%
1,943
708
$107K 0.02%
300
+7
709
$107K 0.02%
2,172
+161
710
$107K 0.02%
1,416
+131
711
$106K 0.02%
+4,811
712
$106K 0.02%
1,161
-43
713
$106K 0.02%
2,548
+6
714
$106K 0.02%
2,608
+2,581
715
$106K 0.02%
1,034
+66
716
$106K 0.02%
1,804
717
$106K 0.02%
5,200
718
$106K 0.02%
3,280
+91
719
$105K 0.02%
15,151
720
$105K 0.02%
6,538
721
$104K 0.02%
+4,163
722
$104K 0.02%
6,106
723
$103K 0.02%
1,023
+227
724
$103K 0.02%
1,653
725
$103K 0.02%
12,230
-2,043
27 28
29
30 31