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
1401
$15K ﹤0.01%
356
-13
1402
$15K ﹤0.01%
629
-262
1403
$15K ﹤0.01%
840
+145
1404
$15K ﹤0.01%
+88
1405
$15K ﹤0.01%
98
1406
$15K ﹤0.01%
225
+88
1407
$15K ﹤0.01%
224
-3
1408
$15K ﹤0.01%
+516
1409
$15K ﹤0.01%
600
1410
$15K ﹤0.01%
124
-61
1411
$15K ﹤0.01%
+200
1412
$15K ﹤0.01%
254
+45
1413
$15K ﹤0.01%
904
-8
1414
$15K ﹤0.01%
478
-43
1415
$15K ﹤0.01%
147
-6
1416
$15K ﹤0.01%
79
1417
$15K ﹤0.01%
+317
1418
$15K ﹤0.01%
+877
1419
$15K ﹤0.01%
2,200
1420
$15K ﹤0.01%
3,000
1421
$15K ﹤0.01%
687
-249
1422
$14K ﹤0.01%
318
+2
1423
$14K ﹤0.01%
224
1424
$14K ﹤0.01%
420
+30
1425
$14K ﹤0.01%
199
55 56
57
58 59