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
1301
$20K ﹤0.01%
775
+17
1302
$20K ﹤0.01%
791
-33
1303
$20K ﹤0.01%
+99
1304
$20K ﹤0.01%
+28,000
1305
$19K ﹤0.01%
200
1306
$19K ﹤0.01%
+881
1307
$19K ﹤0.01%
2,500
1308
$19K ﹤0.01%
691
+41
1309
$19K ﹤0.01%
224
+35
1310
$19K ﹤0.01%
1,800
+300
1311
$19K ﹤0.01%
454
1312
$19K ﹤0.01%
1,000
1313
$19K ﹤0.01%
120
1314
$19K ﹤0.01%
434
1315
$19K ﹤0.01%
189
-52
1316
$19K ﹤0.01%
98
+38
1317
$19K ﹤0.01%
336
+6
1318
$19K ﹤0.01%
1,282
-5,485
1319
$19K ﹤0.01%
627
1320
$19K ﹤0.01%
86
-13
1321
$19K ﹤0.01%
+325
1322
$18K ﹤0.01%
250
-59
1323
$18K ﹤0.01%
988
-8
1324
$18K ﹤0.01%
1,036
+511
1325
$18K ﹤0.01%
84
51 52
53
54 55