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
1951
$3K ﹤0.01%
9
-1
1952
$3K ﹤0.01%
27
1953
$3K ﹤0.01%
115
1954
$3K ﹤0.01%
400
1955
$3K ﹤0.01%
54
-1
1956
$3K ﹤0.01%
60
-3
1957
$3K ﹤0.01%
41
1958
$3K ﹤0.01%
127
-46
1959
$3K ﹤0.01%
115
+20
1960
$3K ﹤0.01%
39
1961
$3K ﹤0.01%
41
-9
1962
$3K ﹤0.01%
37
-6
1963
$3K ﹤0.01%
+79
1964
$3K ﹤0.01%
94
1965
$3K ﹤0.01%
170
1966
$3K ﹤0.01%
96
+49
1967
$3K ﹤0.01%
83
1968
$3K ﹤0.01%
140
1969
$3K ﹤0.01%
+23
1970
$3K ﹤0.01%
+1,000
1971
$3K ﹤0.01%
311
1972
$3K ﹤0.01%
+153
1973
$3K ﹤0.01%
130
-48
1974
$3K ﹤0.01%
34
1975
$3K ﹤0.01%
+208
77 78
79
80 81