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
2051
$2K ﹤0.01%
119
-1,212
2052
$2K ﹤0.01%
+216
2053
$2K ﹤0.01%
+210
2054
$2K ﹤0.01%
+66
2055
$2K ﹤0.01%
15
2056
$2K ﹤0.01%
23
2057
$2K ﹤0.01%
50
2058
$2K ﹤0.01%
83
2059
$1K ﹤0.01%
51
2060
$1K ﹤0.01%
13
2061
$1K ﹤0.01%
+69
2062
$1K ﹤0.01%
28
-78
2063
$1K ﹤0.01%
16
-27
2064
$1K ﹤0.01%
45
2065
$1K ﹤0.01%
4
2066
$1K ﹤0.01%
60
2067
$1K ﹤0.01%
125
2068
$1K ﹤0.01%
30
2069
$1K ﹤0.01%
60
2070
$1K ﹤0.01%
66
-390
2071
$1K ﹤0.01%
+36
2072
$1K ﹤0.01%
21
2073
$1K ﹤0.01%
27
2074
$1K ﹤0.01%
+189
2075
$1K ﹤0.01%
+38
81 82
83
84 85