PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
1326
$18K ﹤0.01%
360
-67
1327
$18K ﹤0.01%
36
1328
$18K ﹤0.01%
232
1329
$18K ﹤0.01%
280
+65
1330
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250
-59
1331
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988
-8
1332
$18K ﹤0.01%
104
-105
1333
$18K ﹤0.01%
400
1334
$18K ﹤0.01%
1,036
+511
1335
$18K ﹤0.01%
84
1336
$18K ﹤0.01%
+430
1337
$18K ﹤0.01%
234
+150
1338
$18K ﹤0.01%
371
-545
1339
$18K ﹤0.01%
535
1340
$18K ﹤0.01%
166
1341
$18K ﹤0.01%
61
+25
1342
$18K ﹤0.01%
733
-114
1343
$18K ﹤0.01%
750
1344
$18K ﹤0.01%
1,554
1345
$18K ﹤0.01%
257
-2
1346
$18K ﹤0.01%
544
1347
$18K ﹤0.01%
553
+72
1348
$18K ﹤0.01%
514
1349
$17K ﹤0.01%
210
1350
$17K ﹤0.01%
376
52 53
54
55 56