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
1876
$4K ﹤0.01%
91
1877
$4K ﹤0.01%
311
+51
1878
$4K ﹤0.01%
97
1879
$4K ﹤0.01%
150
1880
$4K ﹤0.01%
74
-25
1881
$4K ﹤0.01%
89
-21
1882
$4K ﹤0.01%
96
1883
$4K ﹤0.01%
95
1884
$4K ﹤0.01%
395
1885
$4K ﹤0.01%
210
+104
1886
$4K ﹤0.01%
55
1887
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34
1888
$4K ﹤0.01%
+451
1889
$4K ﹤0.01%
+28
1890
$4K ﹤0.01%
+175
1891
$4K ﹤0.01%
+100
1892
$4K ﹤0.01%
+300
1893
$4K ﹤0.01%
86
+44
1894
$4K ﹤0.01%
130
1895
$4K ﹤0.01%
+36
1896
$4K ﹤0.01%
5
1897
$4K ﹤0.01%
79
+20
1898
$4K ﹤0.01%
+125
1899
$4K ﹤0.01%
130
1900
$4K ﹤0.01%
142
74 75
76
77 78