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
926
$55K 0.01%
+2,226
927
$55K 0.01%
+1,884
928
$55K 0.01%
+1,046
929
$55K 0.01%
5,429
+6
930
$54K 0.01%
1,784
-24
931
$54K 0.01%
+2,234
932
$54K 0.01%
3,141
-1,330
933
$54K 0.01%
193
+2
934
$54K 0.01%
404
935
$54K 0.01%
827
+82
936
$54K 0.01%
892
+8
937
$54K 0.01%
4,316
938
$53K 0.01%
2,136
-1,085
939
$53K 0.01%
269
+78
940
$53K 0.01%
2,210
-2,000
941
$52K 0.01%
578
942
$52K 0.01%
850
943
$52K 0.01%
425
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944
$52K 0.01%
156
-2
945
$52K 0.01%
828
-74
946
$51K 0.01%
1,137
947
$51K 0.01%
1,107
-46
948
$51K 0.01%
1,000
949
$51K 0.01%
3,500
950
$51K 0.01%
+2,349
36 37
38
39 40