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
1001
$44K 0.01%
1,066
1002
$44K 0.01%
1,222
-143
1003
$44K 0.01%
+1,824
1004
$44K 0.01%
378
+13
1005
$43K 0.01%
3,170
1006
$43K 0.01%
800
1007
$43K 0.01%
414
+6
1008
$43K 0.01%
563
+138
1009
$43K 0.01%
243
1010
$43K 0.01%
1,118
-266
1011
$43K 0.01%
5,241
-35
1012
$43K 0.01%
930
1013
$43K 0.01%
865
1014
$42K 0.01%
248
+63
1015
$42K 0.01%
714
-8
1016
$42K 0.01%
721
+39
1017
$42K 0.01%
441
+8
1018
$42K 0.01%
1,716
1019
$42K 0.01%
733
-54
1020
$42K 0.01%
898
+223
1021
$42K 0.01%
410
-2,816
1022
$42K 0.01%
684
1023
$42K 0.01%
1,800
-1,700
1024
$42K 0.01%
+239
1025
$42K 0.01%
170
39 40
41
42 43