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
1851
$4K ﹤0.01%
+41
1852
$4K ﹤0.01%
150
1853
$4K ﹤0.01%
144
-100
1854
$4K ﹤0.01%
907
+832
1855
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29
1856
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350
-500
1857
$4K ﹤0.01%
143
-41
1858
$4K ﹤0.01%
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1859
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102
-4
1860
$4K ﹤0.01%
73
1861
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1862
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143
-40
1863
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78
+12
1864
$4K ﹤0.01%
150
1865
$4K ﹤0.01%
+87
1866
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898
+485
1867
$4K ﹤0.01%
32
1868
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75
1869
$4K ﹤0.01%
46
+28
1870
$4K ﹤0.01%
18
1871
$4K ﹤0.01%
386
-82
1872
$4K ﹤0.01%
46
1873
$4K ﹤0.01%
+118
1874
$4K ﹤0.01%
160
1875
$4K ﹤0.01%
126
73 74
75
76 77