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
1201
$26K ﹤0.01%
526
1202
$26K ﹤0.01%
740
1203
$26K ﹤0.01%
419
1204
$26K ﹤0.01%
528
+38
1205
$25K ﹤0.01%
908
1206
$25K ﹤0.01%
1,120
1207
$25K ﹤0.01%
1,502
+77
1208
$25K ﹤0.01%
1,000
1209
$25K ﹤0.01%
277
1210
$25K ﹤0.01%
1,037
1211
$25K ﹤0.01%
1,473
1212
$25K ﹤0.01%
+333
1213
$25K ﹤0.01%
2,033
1214
$25K ﹤0.01%
2,965
1215
$25K ﹤0.01%
600
1216
$25K ﹤0.01%
698
1217
$25K ﹤0.01%
150
-1,370
1218
$25K ﹤0.01%
82
-482
1219
$25K ﹤0.01%
+250
1220
$25K ﹤0.01%
1,073
1221
$24K ﹤0.01%
1,300
1222
$24K ﹤0.01%
+4,900
1223
$24K ﹤0.01%
2,913
1224
$24K ﹤0.01%
3,125
1225
$24K ﹤0.01%
380
-1
47 48
49
50 51