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
1526
$10K ﹤0.01%
106
-28
1527
$10K ﹤0.01%
31
1528
$10K ﹤0.01%
72
+61
1529
$10K ﹤0.01%
570
1530
$10K ﹤0.01%
98
1531
$10K ﹤0.01%
524
1532
$10K ﹤0.01%
308
+82
1533
$10K ﹤0.01%
122
1534
$10K ﹤0.01%
149
+15
1535
$10K ﹤0.01%
300
1536
$10K ﹤0.01%
+399
1537
$10K ﹤0.01%
1,148
+148
1538
$10K ﹤0.01%
45
1539
$10K ﹤0.01%
198
1540
$10K ﹤0.01%
174
-579
1541
$10K ﹤0.01%
389
1542
$10K ﹤0.01%
169
1543
$10K ﹤0.01%
349
+57
1544
$10K ﹤0.01%
171
-9
1545
$10K ﹤0.01%
2,650
1546
$10K ﹤0.01%
187
-24
1547
$10K ﹤0.01%
651
-195
1548
$10K ﹤0.01%
165
-2
1549
$10K ﹤0.01%
110
+44
1550
$10K ﹤0.01%
217
+208
60 61
62
63 64