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
1076
$36K 0.01%
2,432
1077
$36K 0.01%
246
1078
$36K 0.01%
212
1079
$36K 0.01%
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-26
1080
$36K 0.01%
328
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1081
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1,500
1082
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422
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1083
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297
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$35K 0.01%
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333
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486
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$35K 0.01%
234
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840
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$35K 0.01%
525
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1,094
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$35K 0.01%
506
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$35K 0.01%
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1095
$34K 0.01%
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$34K 0.01%
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1097
$34K 0.01%
755
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$34K 0.01%
591
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1099
$34K 0.01%
2,898
1100
$33K ﹤0.01%
1,155
42 43
44
45 46