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
1901
$4K ﹤0.01%
142
1902
$4K ﹤0.01%
204
1903
$4K ﹤0.01%
97
-148
1904
$4K ﹤0.01%
45
1905
$4K ﹤0.01%
+110
1906
$4K ﹤0.01%
90
1907
$3K ﹤0.01%
31
+14
1908
$3K ﹤0.01%
67
1909
$3K ﹤0.01%
+196
1910
$3K ﹤0.01%
42
-161
1911
$3K ﹤0.01%
67
-170
1912
$3K ﹤0.01%
199
1913
$3K ﹤0.01%
31
1914
$3K ﹤0.01%
77
1915
$3K ﹤0.01%
248
1916
$3K ﹤0.01%
123
1917
$3K ﹤0.01%
+77
1918
$3K ﹤0.01%
45
1919
$3K ﹤0.01%
32
1920
$3K ﹤0.01%
18
+1
1921
$3K ﹤0.01%
65
1922
$3K ﹤0.01%
447
1923
$3K ﹤0.01%
70
-56
1924
$3K ﹤0.01%
102
1925
$3K ﹤0.01%
339
+79
75 76
77
78 79