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
1126
$31K ﹤0.01%
1,022
1127
$31K ﹤0.01%
292
1128
$31K ﹤0.01%
2,000
1129
$31K ﹤0.01%
133
1130
$31K ﹤0.01%
400
1131
$31K ﹤0.01%
4,233
1132
$31K ﹤0.01%
877
+150
1133
$31K ﹤0.01%
180
-92
1134
$31K ﹤0.01%
172
-180
1135
$31K ﹤0.01%
111
-3
1136
$31K ﹤0.01%
1,038
1137
$31K ﹤0.01%
1,333
-2,000
1138
$30K ﹤0.01%
243
-13
1139
$30K ﹤0.01%
+1,000
1140
$30K ﹤0.01%
494
+7
1141
$30K ﹤0.01%
700
1142
$30K ﹤0.01%
484
+77
1143
$30K ﹤0.01%
793
+23
1144
$30K ﹤0.01%
623
1145
$30K ﹤0.01%
511
+145
1146
$30K ﹤0.01%
1,334
+269
1147
$30K ﹤0.01%
539
+368
1148
$30K ﹤0.01%
1,333
1149
$30K ﹤0.01%
952
+20
1150
$30K ﹤0.01%
1,011
+4
44 45
46
47 48