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
2176
$0 ﹤0.01%
+2
2177
$0 ﹤0.01%
10
2178
$0 ﹤0.01%
16
-534
2179
$0 ﹤0.01%
16
+5
2180
– –
-25
2181
– –
-9,156
2182
$0 ﹤0.01%
30
2183
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10
2184
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40
2185
– –
-58
2186
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-825
2187
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-16
2188
– –
-580
2189
$0 ﹤0.01%
+20
2190
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-18
2191
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-570
2192
$0 ﹤0.01%
26
2193
– –
-20
2194
$0 ﹤0.01%
15
+6
2195
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-240
2196
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2197
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2198
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2199
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-41
2200
$0 ﹤0.01%
7
86 87
88
89 90