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
1926
$3K ﹤0.01%
248
1927
$3K ﹤0.01%
123
1928
$3K ﹤0.01%
+77
1929
$3K ﹤0.01%
18
+1
1930
$3K ﹤0.01%
65
1931
$3K ﹤0.01%
447
1932
$3K ﹤0.01%
70
-56
1933
$3K ﹤0.01%
102
1934
$3K ﹤0.01%
339
+79
1935
$3K ﹤0.01%
12
+6
1936
$3K ﹤0.01%
75
1937
$3K ﹤0.01%
57
1938
$3K ﹤0.01%
+120
1939
$3K ﹤0.01%
+46
1940
$3K ﹤0.01%
73
1941
$3K ﹤0.01%
21
1942
$3K ﹤0.01%
300
1943
$3K ﹤0.01%
134
1944
$3K ﹤0.01%
+1,000
1945
$3K ﹤0.01%
311
1946
$3K ﹤0.01%
+153
1947
$3K ﹤0.01%
130
-48
1948
$3K ﹤0.01%
34
1949
$3K ﹤0.01%
+208
1950
$3K ﹤0.01%
+792
76 77
78
79 80