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
1476
$12K ﹤0.01%
1,335
+270
1477
$12K ﹤0.01%
+62
1478
$12K ﹤0.01%
+282
1479
$12K ﹤0.01%
177
-6
1480
$12K ﹤0.01%
109
-5
1481
$12K ﹤0.01%
204
-144
1482
$12K ﹤0.01%
257
-55
1483
$12K ﹤0.01%
+649
1484
$12K ﹤0.01%
435
-26
1485
$12K ﹤0.01%
329
-17
1486
$12K ﹤0.01%
132
1487
$12K ﹤0.01%
179
1488
$12K ﹤0.01%
179
1489
$12K ﹤0.01%
99
-231
1490
$12K ﹤0.01%
+886
1491
$12K ﹤0.01%
103
-29
1492
$12K ﹤0.01%
408
-57
1493
$12K ﹤0.01%
131
+8
1494
$12K ﹤0.01%
+204
1495
$12K ﹤0.01%
158
1496
$12K ﹤0.01%
420
-44
1497
$12K ﹤0.01%
1,400
1498
$12K ﹤0.01%
372
-114
1499
$12K ﹤0.01%
+95
1500
$12K ﹤0.01%
+20,000
58 59
60
61 62