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
1651
$8K ﹤0.01%
713
-149
1652
$8K ﹤0.01%
244
+56
1653
$8K ﹤0.01%
2,835
+335
1654
$8K ﹤0.01%
6
1655
$7K ﹤0.01%
141
1656
$7K ﹤0.01%
333
+62
1657
$7K ﹤0.01%
49
1658
$7K ﹤0.01%
284
1659
$7K ﹤0.01%
382
+30
1660
$7K ﹤0.01%
200
1661
$7K ﹤0.01%
86
-9
1662
$7K ﹤0.01%
100
1663
$7K ﹤0.01%
247
-44
1664
$7K ﹤0.01%
68
-15
1665
$7K ﹤0.01%
765
1666
$7K ﹤0.01%
178
1667
$7K ﹤0.01%
+6,613
1668
$7K ﹤0.01%
111
-14
1669
$7K ﹤0.01%
630
1670
$7K ﹤0.01%
+1,058
1671
$7K ﹤0.01%
337
1672
$7K ﹤0.01%
529
+11
1673
$7K ﹤0.01%
263
+62
1674
$7K ﹤0.01%
492
+21
1675
$7K ﹤0.01%
307
-143
65 66
67
68 69