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
801
$81K 0.01%
+2,656
802
$81K 0.01%
3,320
-5
803
$81K 0.01%
394
+34
804
$81K 0.01%
2,007
-34
805
$81K 0.01%
976
806
$80K 0.01%
542
-11
807
$80K 0.01%
822
808
$80K 0.01%
+10,030
809
$80K 0.01%
3,300
810
$80K 0.01%
4,500
811
$80K 0.01%
111
-4
812
$80K 0.01%
1,785
-865
813
$80K 0.01%
1,000
814
$79K 0.01%
+1,751
815
$79K 0.01%
234
-17
816
$79K 0.01%
1,545
-270
817
$78K 0.01%
1,603
-463
818
$78K 0.01%
+2,000
819
$77K 0.01%
2,684
-8,399
820
$77K 0.01%
3,700
+200
821
$76K 0.01%
1,600
+200
822
$76K 0.01%
3,438
-652
823
$76K 0.01%
161
+17
824
$75K 0.01%
235
+12
825
$75K 0.01%
1,914
+193
31 32
33
34 35