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
851
$69K 0.01%
1,537
-46
852
$68K 0.01%
1,666
853
$68K 0.01%
6,068
854
$68K 0.01%
1,669
-4
855
$68K 0.01%
2,683
+425
856
$68K 0.01%
437
-54
857
$68K 0.01%
+2,742
858
$67K 0.01%
1,059
-337
859
$67K 0.01%
2,341
860
$67K 0.01%
2,382
861
$66K 0.01%
799
-20
862
$66K 0.01%
806
+378
863
$66K 0.01%
268
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864
$66K 0.01%
1,265
-3,532
865
$66K 0.01%
483
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866
$65K 0.01%
582
867
$65K 0.01%
2,174
868
$64K 0.01%
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1,585
870
$64K 0.01%
561
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$64K 0.01%
5,800
872
$64K 0.01%
1,123
-19
873
$64K 0.01%
2,387
874
$64K 0.01%
1,104
-374
875
$63K 0.01%
903
-71
33 34
35
36 37