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
976
$47K 0.01%
1,912
977
$47K 0.01%
1,175
-3
978
$47K 0.01%
936
979
$46K 0.01%
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980
$46K 0.01%
1,637
-228
981
$46K 0.01%
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982
$46K 0.01%
1,638
-2,083
983
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1,383
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984
$46K 0.01%
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985
$46K 0.01%
3,963
986
$46K 0.01%
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987
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1,189
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988
$45K 0.01%
540
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989
$45K 0.01%
610
-25
990
$45K 0.01%
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991
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992
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995
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299
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998
$44K 0.01%
348
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999
$44K 0.01%
945
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1000
$44K 0.01%
756
38 39
40
41 42