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
1926
$3K ﹤0.01%
12
+6
1927
$3K ﹤0.01%
73
1928
$3K ﹤0.01%
75
1929
$3K ﹤0.01%
57
1930
$3K ﹤0.01%
+120
1931
$3K ﹤0.01%
+46
1932
$3K ﹤0.01%
73
1933
$3K ﹤0.01%
21
1934
$3K ﹤0.01%
300
1935
$3K ﹤0.01%
134
1936
$3K ﹤0.01%
75
1937
$3K ﹤0.01%
105
1938
$3K ﹤0.01%
218
-438
1939
$3K ﹤0.01%
55
1940
$3K ﹤0.01%
29
-339
1941
$3K ﹤0.01%
+48
1942
$3K ﹤0.01%
79
1943
$3K ﹤0.01%
41
-1
1944
$3K ﹤0.01%
+141
1945
$3K ﹤0.01%
62
-9
1946
$3K ﹤0.01%
54
+12
1947
$3K ﹤0.01%
21
+5
1948
$3K ﹤0.01%
598
1949
$3K ﹤0.01%
13
1950
$3K ﹤0.01%
+112
76 77
78
79 80