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
2151
$1K ﹤0.01%
16
2152
$1K ﹤0.01%
8
-7
2153
$1K ﹤0.01%
71
2154
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-31
2155
– –
-10
2156
– –
-191
2157
$0 ﹤0.01%
+15
2158
$0 ﹤0.01%
6
2159
$0 ﹤0.01%
10
2160
– –
-2
2161
– –
-171
2162
$0 ﹤0.01%
20
+6
2163
– –
-531
2164
– –
-489
2165
– –
-241
2166
– –
-10
2167
– –
-46
2168
– –
-198
2169
– –
-947
2170
– –
-20
2171
$0 ﹤0.01%
2
2172
$0 ﹤0.01%
+11
2173
$0 ﹤0.01%
7
2174
$0 ﹤0.01%
3
2175
– –
-334
85 86
87
88 89