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
1976
$3K ﹤0.01%
+792
1977
$3K ﹤0.01%
60
1978
$3K ﹤0.01%
41
-13
1979
$3K ﹤0.01%
69
1980
$3K ﹤0.01%
300
-4,000
1981
$2K ﹤0.01%
+30
1982
$2K ﹤0.01%
33
1983
$2K ﹤0.01%
33
1984
$2K ﹤0.01%
170
1985
$2K ﹤0.01%
160
+50
1986
$2K ﹤0.01%
54
1987
$2K ﹤0.01%
175
+55
1988
$2K ﹤0.01%
67
1989
$2K ﹤0.01%
60
-440
1990
$2K ﹤0.01%
+38
1991
$2K ﹤0.01%
110
-1,058
1992
$2K ﹤0.01%
33
1993
$2K ﹤0.01%
62
1994
$2K ﹤0.01%
23
1995
$2K ﹤0.01%
70
1996
$2K ﹤0.01%
34
1997
$2K ﹤0.01%
36
-12
1998
$2K ﹤0.01%
+31
1999
$2K ﹤0.01%
181
2000
$2K ﹤0.01%
110
78 79
80
81 82