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
1776
$5K ﹤0.01%
+154
1777
$5K ﹤0.01%
57
1778
$5K ﹤0.01%
139
1779
$5K ﹤0.01%
206
1780
$5K ﹤0.01%
105
+22
1781
$5K ﹤0.01%
334
1782
$5K ﹤0.01%
150
-40
1783
$5K ﹤0.01%
47
1784
$5K ﹤0.01%
265
+50
1785
$5K ﹤0.01%
400
1786
$5K ﹤0.01%
78
1787
$5K ﹤0.01%
+197
1788
$5K ﹤0.01%
159
+12
1789
$5K ﹤0.01%
160
-30
1790
$5K ﹤0.01%
100
1791
$5K ﹤0.01%
+48
1792
$5K ﹤0.01%
103
1793
$5K ﹤0.01%
105
-10
1794
$5K ﹤0.01%
95
1795
$5K ﹤0.01%
417
1796
$5K ﹤0.01%
99
-3,311
1797
$5K ﹤0.01%
236
1798
$5K ﹤0.01%
40
1799
$5K ﹤0.01%
69
1800
$5K ﹤0.01%
89
-9
70 71
72
73 74