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
2201
– –
-47
2202
$0 ﹤0.01%
1
2203
$0 ﹤0.01%
7
2204
$0 ﹤0.01%
7
2205
$0 ﹤0.01%
9
2206
– –
-57
2207
– –
-1
2208
$0 ﹤0.01%
7
+2
2209
$0 ﹤0.01%
14
2210
– –
-6
2211
– –
-46
2212
– –
-4,000
2213
– –
-250
2214
– –
-1,719
2215
– –
-26
2216
– –
-25,925
2217
– –
-2,202
2218
– –
-81
2219
$0 ﹤0.01%
5
2220
$0 ﹤0.01%
2
2221
$0 ﹤0.01%
4
2222
$0 ﹤0.01%
4
2223
$0 ﹤0.01%
8
2224
$0 ﹤0.01%
13
2225
– –
-1,315
87 88
89
90 91