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
1776
$5K ﹤0.01%
78
1777
$5K ﹤0.01%
397
-105
1778
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1779
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131
-13
1780
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61
+11
1781
$5K ﹤0.01%
+197
1782
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159
+12
1783
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160
-30
1784
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1785
$5K ﹤0.01%
+48
1786
$5K ﹤0.01%
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1787
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105
-10
1788
$5K ﹤0.01%
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1789
$5K ﹤0.01%
417
1790
$5K ﹤0.01%
99
-3,311
1791
$5K ﹤0.01%
236
1792
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80
+30
1793
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40
1794
$5K ﹤0.01%
60
1795
$5K ﹤0.01%
+154
1796
$5K ﹤0.01%
57
1797
$5K ﹤0.01%
139
1798
$5K ﹤0.01%
206
1799
$5K ﹤0.01%
69
1800
$5K ﹤0.01%
89
-9
70 71
72
73 74