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
1801
$5K ﹤0.01%
250
-15,250
1802
$5K ﹤0.01%
159
+14
1803
$5K ﹤0.01%
167
-14
1804
$5K ﹤0.01%
354
1805
$5K ﹤0.01%
153
+51
1806
$5K ﹤0.01%
100
-40
1807
$5K ﹤0.01%
55
1808
$5K ﹤0.01%
170
1809
$5K ﹤0.01%
77
1810
$5K ﹤0.01%
88
-640
1811
$5K ﹤0.01%
474
1812
$5K ﹤0.01%
37
1813
$5K ﹤0.01%
109
+17
1814
$5K ﹤0.01%
73
1815
$5K ﹤0.01%
+250
1816
$5K ﹤0.01%
80
-110
1817
$5K ﹤0.01%
+625
1818
$5K ﹤0.01%
140
1819
$5K ﹤0.01%
81
1820
$5K ﹤0.01%
+445
1821
$5K ﹤0.01%
34
1822
$5K ﹤0.01%
98
1823
$5K ﹤0.01%
225
1824
$5K ﹤0.01%
90
1825
$5K ﹤0.01%
95
-3
71 72
73
74 75