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
2176
$0 ﹤0.01%
23
2177
– –
-1,332
2178
– –
-542
2179
– –
-3,964
2180
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-12,505
2181
– –
-55
2182
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-85
2183
– –
-1,000
2184
– –
-25
2185
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-317
2186
– –
-5
2187
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-16
2188
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-80
2189
$0 ﹤0.01%
4
2190
– –
-988
2191
– –
-736
2192
$0 ﹤0.01%
5
-7
2193
$0 ﹤0.01%
4
2194
– –
-1,200
2195
$0 ﹤0.01%
50
2196
– –
-178
2197
– –
-3,292
2198
– –
-150
2199
– –
-9,725
2200
– –
-33
86 87
88
89 90