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
2126
$1K ﹤0.01%
+60
2127
$1K ﹤0.01%
10
-8
2128
$1K ﹤0.01%
10
+3
2129
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9
2130
$1K ﹤0.01%
7
2131
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25
2132
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21
2133
$1K ﹤0.01%
34
2134
$1K ﹤0.01%
5
-14
2135
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7
-41
2136
$1K ﹤0.01%
32
2137
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66
2138
$1K ﹤0.01%
23
+8
2139
$1K ﹤0.01%
43
-55
2140
$1K ﹤0.01%
24
2141
$1K ﹤0.01%
23
2142
$1K ﹤0.01%
+72
2143
$1K ﹤0.01%
11
2144
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19
2145
$1K ﹤0.01%
43
-413
2146
$1K ﹤0.01%
+10
2147
$1K ﹤0.01%
+7
2148
$1K ﹤0.01%
3
2149
$1K ﹤0.01%
+26
2150
$1K ﹤0.01%
41
84 85
86
87 88