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
1676
$7K ﹤0.01%
170
-329
1677
$7K ﹤0.01%
91
1678
$7K ﹤0.01%
203
1679
$7K ﹤0.01%
386
1680
$7K ﹤0.01%
60
1681
$7K ﹤0.01%
+815
1682
$7K ﹤0.01%
790
1683
$7K ﹤0.01%
102
1684
$7K ﹤0.01%
134
-35
1685
$7K ﹤0.01%
293
-2,032
1686
$7K ﹤0.01%
65
1687
$7K ﹤0.01%
+226
1688
$7K ﹤0.01%
91
1689
$7K ﹤0.01%
394
-88
1690
$7K ﹤0.01%
68
-7
1691
$7K ﹤0.01%
1,200
1692
$7K ﹤0.01%
199
-71
1693
$7K ﹤0.01%
168
1694
$7K ﹤0.01%
205
1695
$7K ﹤0.01%
275
1696
$7K ﹤0.01%
403
+123
1697
$7K ﹤0.01%
+439
1698
$7K ﹤0.01%
129
+33
1699
$7K ﹤0.01%
474
1700
$7K ﹤0.01%
213
-90
66 67
68
69 70