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
1826
$5K ﹤0.01%
428
-891
1827
$4K ﹤0.01%
110
1828
$4K ﹤0.01%
+37
1829
$4K ﹤0.01%
200
1830
$4K ﹤0.01%
35
1831
$4K ﹤0.01%
+40
1832
$4K ﹤0.01%
321
1833
$4K ﹤0.01%
+534
1834
$4K ﹤0.01%
21
-3
1835
$4K ﹤0.01%
70
1836
$4K ﹤0.01%
165
1837
$4K ﹤0.01%
85
1838
$4K ﹤0.01%
114
-27
1839
$4K ﹤0.01%
142
1840
$4K ﹤0.01%
145
1841
$4K ﹤0.01%
78
1842
$4K ﹤0.01%
+89
1843
$4K ﹤0.01%
+3
1844
$4K ﹤0.01%
41
-5
1845
$4K ﹤0.01%
+47
1846
$4K ﹤0.01%
35
-87
1847
$4K ﹤0.01%
353
1848
$4K ﹤0.01%
42
-19
1849
$4K ﹤0.01%
80
1850
$4K ﹤0.01%
120
72 73
74
75 76