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
2001
$2K ﹤0.01%
30
+10
2002
$2K ﹤0.01%
42
2003
$2K ﹤0.01%
400
2004
$2K ﹤0.01%
+113
2005
$2K ﹤0.01%
62
2006
$2K ﹤0.01%
70
2007
$2K ﹤0.01%
34
2008
$2K ﹤0.01%
36
-12
2009
$2K ﹤0.01%
+31
2010
$2K ﹤0.01%
181
2011
$2K ﹤0.01%
110
2012
$2K ﹤0.01%
6
-3
2013
$2K ﹤0.01%
38
-40
2014
$2K ﹤0.01%
23
+9
2015
$2K ﹤0.01%
144
-209
2016
$2K ﹤0.01%
+115
2017
$2K ﹤0.01%
65
2018
$2K ﹤0.01%
40
2019
$2K ﹤0.01%
+52
2020
$2K ﹤0.01%
59
+26
2021
$2K ﹤0.01%
16
-16
2022
$2K ﹤0.01%
24
+16
2023
$2K ﹤0.01%
56
2024
$2K ﹤0.01%
34
2025
$2K ﹤0.01%
99
79 80
81
82 83