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
1051
$38K 0.01%
1,260
-38
1052
$38K 0.01%
1,154
1053
$38K 0.01%
875
1054
$38K 0.01%
842
1055
$38K 0.01%
1,117
1056
$38K 0.01%
182
-6
1057
$37K 0.01%
1,600
1058
$37K 0.01%
2,000
1059
$37K 0.01%
866
+76
1060
$37K 0.01%
462
+9
1061
$37K 0.01%
1,095
+145
1062
$37K 0.01%
659
+479
1063
$37K 0.01%
395
1064
$37K 0.01%
28
-29
1065
$37K 0.01%
3,600
1066
$37K 0.01%
178
1067
$36K 0.01%
425
+14
1068
$36K 0.01%
+1,602
1069
$36K 0.01%
706
-178
1070
$36K 0.01%
280
1071
$36K 0.01%
1,400
1072
$36K 0.01%
89
-1
1073
$36K 0.01%
504
+144
1074
$36K 0.01%
488
+45
1075
$36K 0.01%
767
-128
41 42
43
44 45