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
1701
$7K ﹤0.01%
295
-56
1702
$7K ﹤0.01%
107
-328
1703
$7K ﹤0.01%
12
1704
$7K ﹤0.01%
196
-46
1705
$7K ﹤0.01%
+85
1706
$7K ﹤0.01%
270
-89
1707
$7K ﹤0.01%
150
1708
$7K ﹤0.01%
+267
1709
$7K ﹤0.01%
502
1710
$6K ﹤0.01%
226
-2
1711
$6K ﹤0.01%
143
1712
$6K ﹤0.01%
+378
1713
$6K ﹤0.01%
141
1714
$6K ﹤0.01%
44
1715
$6K ﹤0.01%
+290
1716
$6K ﹤0.01%
75
1717
$6K ﹤0.01%
+178
1718
$6K ﹤0.01%
+212
1719
$6K ﹤0.01%
80
-23
1720
$6K ﹤0.01%
70
1721
$6K ﹤0.01%
956
-68
1722
$6K ﹤0.01%
204
1723
$6K ﹤0.01%
237
-22
1724
$6K ﹤0.01%
151
1725
$6K ﹤0.01%
295
67 68
69
70 71