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
1851
$4K ﹤0.01%
97
1852
$4K ﹤0.01%
150
1853
$4K ﹤0.01%
74
-25
1854
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89
-21
1855
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85
1856
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1857
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95
1858
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114
-27
1859
$4K ﹤0.01%
142
1860
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145
1861
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395
1862
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210
+104
1863
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55
1864
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78
1865
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34
1866
$4K ﹤0.01%
+451
1867
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+28
1868
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+175
1869
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+100
1870
$4K ﹤0.01%
+300
1871
$4K ﹤0.01%
86
+44
1872
$4K ﹤0.01%
130
1873
$4K ﹤0.01%
+36
1874
$4K ﹤0.01%
110
1875
$4K ﹤0.01%
+37
73 74
75
76 77