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
1351
$17K ﹤0.01%
210
1352
$17K ﹤0.01%
376
1353
$17K ﹤0.01%
+325
1354
$17K ﹤0.01%
261
+31
1355
$17K ﹤0.01%
718
-132
1356
$17K ﹤0.01%
+1,500
1357
$17K ﹤0.01%
615
1358
$17K ﹤0.01%
1,330
-210
1359
$17K ﹤0.01%
3,610
1360
$17K ﹤0.01%
124
-170
1361
$17K ﹤0.01%
218
1362
$17K ﹤0.01%
42
+2
1363
$17K ﹤0.01%
300
1364
$17K ﹤0.01%
+721
1365
$17K ﹤0.01%
170
1366
$17K ﹤0.01%
157
1367
$17K ﹤0.01%
500
1368
$17K ﹤0.01%
+500
1369
$17K ﹤0.01%
304
-32
1370
$16K ﹤0.01%
147
1371
$16K ﹤0.01%
218
+44
1372
$16K ﹤0.01%
141
-51
1373
$16K ﹤0.01%
723
1374
$16K ﹤0.01%
404
1375
$16K ﹤0.01%
562
53 54
55
56 57