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
2101
$1K ﹤0.01%
39
2102
$1K ﹤0.01%
18
2103
$1K ﹤0.01%
5
2104
$1K ﹤0.01%
150
-205
2105
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16
-24
2106
$1K ﹤0.01%
27
-15
2107
$1K ﹤0.01%
27
+25
2108
$1K ﹤0.01%
43
-22
2109
$1K ﹤0.01%
4
2110
$1K ﹤0.01%
23
-396
2111
$1K ﹤0.01%
+8
2112
$1K ﹤0.01%
13
2113
$1K ﹤0.01%
+18
2114
$1K ﹤0.01%
14
2115
$1K ﹤0.01%
28
-40
2116
$1K ﹤0.01%
100
-100
2117
$1K ﹤0.01%
+103
2118
$1K ﹤0.01%
41
-121
2119
$1K ﹤0.01%
+43
2120
$1K ﹤0.01%
+57
2121
$1K ﹤0.01%
7
2122
$1K ﹤0.01%
+43
2123
$1K ﹤0.01%
4
-23
2124
$1K ﹤0.01%
+6
2125
$1K ﹤0.01%
55
-109
83 84
85
86 87