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
1751
$6K ﹤0.01%
57
1752
$6K ﹤0.01%
87
-9
1753
$6K ﹤0.01%
81
1754
$6K ﹤0.01%
+635
1755
$6K ﹤0.01%
+350
1756
$6K ﹤0.01%
54
+6
1757
$6K ﹤0.01%
215
+41
1758
$6K ﹤0.01%
296
-63
1759
$6K ﹤0.01%
83
-19
1760
$6K ﹤0.01%
826
-350
1761
$6K ﹤0.01%
312
-124
1762
$6K ﹤0.01%
87
1763
$6K ﹤0.01%
+87
1764
$6K ﹤0.01%
116
1765
$6K ﹤0.01%
61
1766
$6K ﹤0.01%
270
1767
$6K ﹤0.01%
115
1768
$6K ﹤0.01%
+389
1769
$5K ﹤0.01%
200
1770
$5K ﹤0.01%
80
+30
1771
$5K ﹤0.01%
397
-105
1772
$5K ﹤0.01%
42
1773
$5K ﹤0.01%
131
-13
1774
$5K ﹤0.01%
61
+11
1775
$5K ﹤0.01%
60
69 70
71
72 73