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
2076
$1K ﹤0.01%
19
2077
$1K ﹤0.01%
9
2078
$1K ﹤0.01%
+14
2079
$1K ﹤0.01%
20
2080
$1K ﹤0.01%
54
2081
$1K ﹤0.01%
51
2082
$1K ﹤0.01%
25
2083
$1K ﹤0.01%
32
-32
2084
$1K ﹤0.01%
15
-16
2085
$1K ﹤0.01%
+195
2086
$1K ﹤0.01%
168
2087
$1K ﹤0.01%
60
2088
$1K ﹤0.01%
248
-5
2089
$1K ﹤0.01%
+71
2090
$1K ﹤0.01%
100
-108
2091
$1K ﹤0.01%
+13
2092
$1K ﹤0.01%
+31
2093
$1K ﹤0.01%
4
2094
$1K ﹤0.01%
22
-106
2095
$1K ﹤0.01%
44
2096
$1K ﹤0.01%
549
2097
$1K ﹤0.01%
2
2098
$1K ﹤0.01%
224
2099
$1K ﹤0.01%
11
2100
$1K ﹤0.01%
+39
82 83
84
85 86