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
1501
$12K ﹤0.01%
100
-7
1502
$12K ﹤0.01%
453
1503
$12K ﹤0.01%
500
1504
$11K ﹤0.01%
386
-71
1505
$11K ﹤0.01%
1,050
-350
1506
$11K ﹤0.01%
345
+88
1507
$11K ﹤0.01%
221
1508
$11K ﹤0.01%
+228
1509
$11K ﹤0.01%
2,313
1510
$11K ﹤0.01%
1,110
1511
$11K ﹤0.01%
427
-4
1512
$11K ﹤0.01%
77
1513
$11K ﹤0.01%
615
1514
$11K ﹤0.01%
+947
1515
$11K ﹤0.01%
269
+117
1516
$11K ﹤0.01%
45
1517
$11K ﹤0.01%
36
1518
$11K ﹤0.01%
523
-107
1519
$11K ﹤0.01%
425
-6
1520
$11K ﹤0.01%
226
-49
1521
$11K ﹤0.01%
348
+85
1522
$11K ﹤0.01%
88
+5
1523
$11K ﹤0.01%
178
-16
1524
$11K ﹤0.01%
355
1525
$10K ﹤0.01%
492
-83
59 60
61
62 63