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
1576
$9K ﹤0.01%
80
-20
1577
$9K ﹤0.01%
400
+297
1578
$9K ﹤0.01%
200
-100
1579
$9K ﹤0.01%
238
1580
$9K ﹤0.01%
175
1581
$9K ﹤0.01%
380
1582
$9K ﹤0.01%
263
-67
1583
$9K ﹤0.01%
308
-15
1584
$9K ﹤0.01%
619
1585
$9K ﹤0.01%
270
1586
$9K ﹤0.01%
+140
1587
$9K ﹤0.01%
300
1588
$9K ﹤0.01%
2,311
1589
$9K ﹤0.01%
97
+12
1590
$9K ﹤0.01%
141
-18
1591
$9K ﹤0.01%
210
1592
$9K ﹤0.01%
175
1593
$9K ﹤0.01%
626
-154
1594
$9K ﹤0.01%
+900
1595
$9K ﹤0.01%
256
-33
1596
$9K ﹤0.01%
127
1597
$9K ﹤0.01%
397
-241
1598
$9K ﹤0.01%
96
1599
$9K ﹤0.01%
205
1600
$9K ﹤0.01%
36
-4
62 63
64
65 66