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
2076
$1K ﹤0.01%
25
2077
$1K ﹤0.01%
32
-32
2078
$1K ﹤0.01%
15
-16
2079
$1K ﹤0.01%
+195
2080
$1K ﹤0.01%
168
2081
$1K ﹤0.01%
60
2082
$1K ﹤0.01%
248
-5
2083
$1K ﹤0.01%
+71
2084
$1K ﹤0.01%
100
-108
2085
$1K ﹤0.01%
+13
2086
$1K ﹤0.01%
+31
2087
$1K ﹤0.01%
41
2088
$1K ﹤0.01%
+39
2089
$1K ﹤0.01%
39
2090
$1K ﹤0.01%
18
2091
$1K ﹤0.01%
5
2092
$1K ﹤0.01%
150
-205
2093
$1K ﹤0.01%
16
-24
2094
$1K ﹤0.01%
27
-15
2095
$1K ﹤0.01%
27
+25
2096
$1K ﹤0.01%
43
-22
2097
$1K ﹤0.01%
4
2098
$1K ﹤0.01%
23
-396
2099
$1K ﹤0.01%
13
2100
$1K ﹤0.01%
+69
82 83
84
85 86