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
2101
$1K ﹤0.01%
+8
2102
$1K ﹤0.01%
13
2103
$1K ﹤0.01%
+18
2104
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14
2105
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28
-40
2106
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2107
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2108
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2109
$1K ﹤0.01%
10
+3
2110
$1K ﹤0.01%
9
2111
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7
2112
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2113
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2114
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34
2115
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5
-14
2116
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4
2117
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2118
$1K ﹤0.01%
32
2119
$1K ﹤0.01%
66
2120
$1K ﹤0.01%
60
2121
$1K ﹤0.01%
23
+8
2122
$1K ﹤0.01%
43
-55
2123
$1K ﹤0.01%
24
2124
$1K ﹤0.01%
23
2125
$1K ﹤0.01%
+72
83 84
85
86 87