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
1376
$16K ﹤0.01%
516
1377
$16K ﹤0.01%
274
+2
1378
$16K ﹤0.01%
1,293
1379
$16K ﹤0.01%
132
-7
1380
$16K ﹤0.01%
186
-1,586
1381
$16K ﹤0.01%
480
+40
1382
$16K ﹤0.01%
1,395
1383
$16K ﹤0.01%
110
1384
$16K ﹤0.01%
487
-29
1385
$16K ﹤0.01%
56
1386
$16K ﹤0.01%
1,203
1387
$16K ﹤0.01%
72
+13
1388
$16K ﹤0.01%
1,104
-159
1389
$16K ﹤0.01%
1,100
-257
1390
$16K ﹤0.01%
439
+4
1391
$16K ﹤0.01%
130
+14
1392
$16K ﹤0.01%
3,000
1393
$15K ﹤0.01%
255
1394
$15K ﹤0.01%
349
-863
1395
$15K ﹤0.01%
294
1396
$15K ﹤0.01%
770
1397
$15K ﹤0.01%
18
+1
1398
$15K ﹤0.01%
179
1399
$15K ﹤0.01%
278
-18
1400
$15K ﹤0.01%
1,704
54 55
56
57 58