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
1576
$9K ﹤0.01%
238
1577
$9K ﹤0.01%
175
1578
$9K ﹤0.01%
263
-67
1579
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256
-33
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127
1581
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308
-15
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$9K ﹤0.01%
619
1584
$9K ﹤0.01%
+70
1585
$9K ﹤0.01%
195
+16
1586
$9K ﹤0.01%
612
-532
1587
$9K ﹤0.01%
96
1588
$9K ﹤0.01%
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1589
$9K ﹤0.01%
36
-4
1590
$9K ﹤0.01%
115
+4
1591
$9K ﹤0.01%
166
1592
$9K ﹤0.01%
179
-82
1593
$9K ﹤0.01%
4,258
-183
1594
$9K ﹤0.01%
132
+20
1595
$9K ﹤0.01%
128
1596
$9K ﹤0.01%
520
+71
1597
$9K ﹤0.01%
378
+51
1598
$9K ﹤0.01%
52
1599
$9K ﹤0.01%
380
1600
$9K ﹤0.01%
270
62 63
64
65 66