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
1151
$30K ﹤0.01%
689
1152
$30K ﹤0.01%
2,089
-653
1153
$29K ﹤0.01%
70
+4
1154
$29K ﹤0.01%
+1,060
1155
$29K ﹤0.01%
504
1156
$29K ﹤0.01%
572
+153
1157
$29K ﹤0.01%
85
-13
1158
$29K ﹤0.01%
464
+31
1159
$29K ﹤0.01%
189
-30
1160
$29K ﹤0.01%
+538
1161
$29K ﹤0.01%
568
-1,044
1162
$29K ﹤0.01%
134
-16
1163
$29K ﹤0.01%
182
+19
1164
$29K ﹤0.01%
730
1165
$29K ﹤0.01%
87
-3
1166
$29K ﹤0.01%
508
-49
1167
$29K ﹤0.01%
290
-61
1168
$28K ﹤0.01%
604
+300
1169
$28K ﹤0.01%
1,567
+218
1170
$28K ﹤0.01%
510
1171
$28K ﹤0.01%
758
+163
1172
$28K ﹤0.01%
577
1173
$28K ﹤0.01%
280
-7
1174
$28K ﹤0.01%
363
+30
1175
$28K ﹤0.01%
85
+8
45 46
47
48 49