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
1451
$13K ﹤0.01%
200
-13
1452
$13K ﹤0.01%
27
+3
1453
$13K ﹤0.01%
281
+56
1454
$13K ﹤0.01%
131
-28
1455
$13K ﹤0.01%
70
+17
1456
$13K ﹤0.01%
+473
1457
$13K ﹤0.01%
+280
1458
$13K ﹤0.01%
331
-5,763
1459
$13K ﹤0.01%
+276
1460
$13K ﹤0.01%
554
-123
1461
$13K ﹤0.01%
704
-570
1462
$13K ﹤0.01%
132
1463
$13K ﹤0.01%
504
-3
1464
$13K ﹤0.01%
514
+186
1465
$13K ﹤0.01%
134
+18
1466
$13K ﹤0.01%
639
1467
$13K ﹤0.01%
61
-5
1468
$13K ﹤0.01%
55
1469
$13K ﹤0.01%
94
+9
1470
$13K ﹤0.01%
+110
1471
$13K ﹤0.01%
697
-38
1472
$12K ﹤0.01%
1,092
-185
1473
$12K ﹤0.01%
140
-75
1474
$12K ﹤0.01%
573
-70
1475
$12K ﹤0.01%
291
+19
57 58
59
60 61