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
1726
$6K ﹤0.01%
+212
1727
$6K ﹤0.01%
80
-23
1728
$6K ﹤0.01%
100
-725
1729
$6K ﹤0.01%
+1,583
1730
$6K ﹤0.01%
80
1731
$6K ﹤0.01%
75
+11
1732
$6K ﹤0.01%
+265
1733
$6K ﹤0.01%
78
1734
$6K ﹤0.01%
160
1735
$6K ﹤0.01%
91
-139
1736
$6K ﹤0.01%
57
1737
$6K ﹤0.01%
87
-9
1738
$6K ﹤0.01%
81
1739
$6K ﹤0.01%
+635
1740
$6K ﹤0.01%
+350
1741
$6K ﹤0.01%
54
+6
1742
$6K ﹤0.01%
215
+41
1743
$6K ﹤0.01%
296
-63
1744
$6K ﹤0.01%
70
1745
$6K ﹤0.01%
956
-68
1746
$6K ﹤0.01%
83
-19
1747
$6K ﹤0.01%
826
-350
1748
$6K ﹤0.01%
312
-124
1749
$6K ﹤0.01%
87
1750
$6K ﹤0.01%
+87
68 69
70
71 72