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
901
$58K 0.01%
2,757
-653
902
$58K 0.01%
711
+94
903
$58K 0.01%
209
-32
904
$58K 0.01%
1,400
905
$58K 0.01%
638
+26
906
$57K 0.01%
1,470
907
$57K 0.01%
+3,000
908
$57K 0.01%
1,248
909
$57K 0.01%
800
910
$57K 0.01%
1,583
-8
911
$57K 0.01%
840
+139
912
$57K 0.01%
947
913
$57K 0.01%
915
+12
914
$57K 0.01%
825
+135
915
$57K 0.01%
+2,628
916
$56K 0.01%
+652
917
$56K 0.01%
297
+15
918
$56K 0.01%
7,200
919
$56K 0.01%
1,784
920
$56K 0.01%
+1,100
921
$56K 0.01%
174
+5
922
$56K 0.01%
+4,498
923
$56K 0.01%
3,296
924
$55K 0.01%
1,851
+54
925
$55K 0.01%
+5,604
35 36
37
38 39