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
2151
$1K ﹤0.01%
16
2152
$1K ﹤0.01%
8
-7
2153
$1K ﹤0.01%
71
2154
– –
-33
2155
– –
-47
2156
$0 ﹤0.01%
7
2157
$0 ﹤0.01%
7
2158
$0 ﹤0.01%
7
+2
2159
$0 ﹤0.01%
14
2160
– –
-46
2161
– –
-81
2162
$0 ﹤0.01%
5
2163
$0 ﹤0.01%
1
2164
$0 ﹤0.01%
2
2165
$0 ﹤0.01%
4
2166
$0 ﹤0.01%
4
2167
$0 ﹤0.01%
8
2168
$0 ﹤0.01%
13
2169
– –
-1,315
2170
– –
-10
2171
– –
-90
2172
– –
-3,700
2173
– –
-200
2174
– –
-5,040
2175
– –
-150
85 86
87
88 89