PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
1551
$10K ﹤0.01%
+105
1552
$10K ﹤0.01%
183
-28
1553
$10K ﹤0.01%
50
1554
$10K ﹤0.01%
389
1555
$10K ﹤0.01%
169
1556
$10K ﹤0.01%
349
+57
1557
$10K ﹤0.01%
171
-9
1558
$10K ﹤0.01%
2,650
1559
$10K ﹤0.01%
187
-24
1560
$10K ﹤0.01%
651
-195
1561
$10K ﹤0.01%
165
-2
1562
$10K ﹤0.01%
110
+44
1563
$10K ﹤0.01%
217
+208
1564
$10K ﹤0.01%
1,605
+534
1565
$10K ﹤0.01%
500
1566
$10K ﹤0.01%
668
-150
1567
$10K ﹤0.01%
265
-34
1568
$10K ﹤0.01%
219
-57
1569
$10K ﹤0.01%
813
+770
1570
$9K ﹤0.01%
195
+16
1571
$9K ﹤0.01%
612
-532
1572
$9K ﹤0.01%
+66
1573
$9K ﹤0.01%
+3,288
1574
$9K ﹤0.01%
292
1575
$9K ﹤0.01%
+70
61 62
63
64 65