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
876
$63K 0.01%
299
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877
$63K 0.01%
+950
878
$63K 0.01%
2,513
-24
879
$63K 0.01%
1,883
880
$62K 0.01%
2,152
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881
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1,894
882
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1,217
-254
883
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884
$62K 0.01%
483
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885
$61K 0.01%
749
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886
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2,151
-13,786
887
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1,275
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$61K 0.01%
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4,309
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890
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891
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318
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895
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896
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897
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2,275
898
$59K 0.01%
324
899
$59K 0.01%
425
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900
$59K 0.01%
1,619
34 35
36
37 38