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
2026
$2K ﹤0.01%
60
-310
2027
$2K ﹤0.01%
164
-92
2028
$2K ﹤0.01%
+61
2029
$2K ﹤0.01%
+65
2030
$2K ﹤0.01%
44
2031
$2K ﹤0.01%
91
-21
2032
$2K ﹤0.01%
+13
2033
$2K ﹤0.01%
30
2034
$2K ﹤0.01%
6
-1
2035
$2K ﹤0.01%
80
2036
$2K ﹤0.01%
+85
2037
$2K ﹤0.01%
21
2038
$2K ﹤0.01%
+81
2039
$2K ﹤0.01%
58
-59
2040
$2K ﹤0.01%
56
2041
$2K ﹤0.01%
90
2042
$2K ﹤0.01%
+89
2043
$2K ﹤0.01%
50
2044
$2K ﹤0.01%
11
-9
2045
$2K ﹤0.01%
37
-1
2046
$2K ﹤0.01%
30
+10
2047
$2K ﹤0.01%
42
2048
$2K ﹤0.01%
400
2049
$2K ﹤0.01%
+113
2050
$2K ﹤0.01%
43
+13
80 81
82
83 84