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
1751
$6K ﹤0.01%
116
1752
$6K ﹤0.01%
61
1753
$6K ﹤0.01%
226
-2
1754
$6K ﹤0.01%
143
1755
$6K ﹤0.01%
+378
1756
$6K ﹤0.01%
141
1757
$6K ﹤0.01%
+389
1758
$6K ﹤0.01%
1,000
1759
$6K ﹤0.01%
108
1760
$6K ﹤0.01%
193
-38
1761
$6K ﹤0.01%
94
1762
$6K ﹤0.01%
45
+10
1763
$6K ﹤0.01%
65
+15
1764
$6K ﹤0.01%
146
1765
$6K ﹤0.01%
105
1766
$6K ﹤0.01%
500
1767
$6K ﹤0.01%
270
1768
$6K ﹤0.01%
115
1769
$5K ﹤0.01%
105
+22
1770
$5K ﹤0.01%
334
1771
$5K ﹤0.01%
200
1772
$5K ﹤0.01%
150
-40
1773
$5K ﹤0.01%
47
1774
$5K ﹤0.01%
265
+50
1775
$5K ﹤0.01%
400
69 70
71
72 73