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
1176
$28K ﹤0.01%
2,530
1177
$28K ﹤0.01%
650
1178
$28K ﹤0.01%
1,000
1179
$28K ﹤0.01%
750
1180
$27K ﹤0.01%
997
-204
1181
$27K ﹤0.01%
1,138
-6
1182
$27K ﹤0.01%
112
1183
$27K ﹤0.01%
549
+62
1184
$27K ﹤0.01%
340
-28
1185
$27K ﹤0.01%
588
+259
1186
$27K ﹤0.01%
119
+13
1187
$26K ﹤0.01%
2,700
1188
$26K ﹤0.01%
7,300
1189
$26K ﹤0.01%
+700
1190
$26K ﹤0.01%
1,123
-6
1191
$26K ﹤0.01%
+1,074
1192
$26K ﹤0.01%
+561
1193
$26K ﹤0.01%
+750
1194
$26K ﹤0.01%
237
1195
$26K ﹤0.01%
+467
1196
$26K ﹤0.01%
616
1197
$26K ﹤0.01%
+500
1198
$26K ﹤0.01%
2,000
1199
$26K ﹤0.01%
690
+18
1200
$26K ﹤0.01%
76
+50
46 47
48
49 50