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
1976
$3K ﹤0.01%
83
1977
$3K ﹤0.01%
140
1978
$3K ﹤0.01%
+23
1979
$3K ﹤0.01%
45
1980
$3K ﹤0.01%
32
1981
$2K ﹤0.01%
+30
1982
$2K ﹤0.01%
60
-440
1983
$2K ﹤0.01%
+38
1984
$2K ﹤0.01%
110
-1,058
1985
$2K ﹤0.01%
33
1986
$2K ﹤0.01%
23
1987
$2K ﹤0.01%
58
-59
1988
$2K ﹤0.01%
56
1989
$2K ﹤0.01%
33
1990
$2K ﹤0.01%
33
1991
$2K ﹤0.01%
170
1992
$2K ﹤0.01%
160
+50
1993
$2K ﹤0.01%
54
1994
$2K ﹤0.01%
175
+55
1995
$2K ﹤0.01%
67
1996
$2K ﹤0.01%
90
1997
$2K ﹤0.01%
+89
1998
$2K ﹤0.01%
50
1999
$2K ﹤0.01%
11
-9
2000
$2K ﹤0.01%
37
-1
78 79
80
81 82