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
2201
– –
-76
2202
– –
-1,819
2203
– –
-125
2204
– –
-110
2205
$0 ﹤0.01%
146
2206
– –
-800
2207
$0 ﹤0.01%
26
2208
– –
-117
2209
– –
-30
2210
– –
-1,110
2211
$0 ﹤0.01%
6
2212
$0 ﹤0.01%
6
+2
2213
– –
-505
2214
$0 ﹤0.01%
9
2215
$0 ﹤0.01%
9
2216
– –
-57
2217
– –
-1
2218
– –
-112
2219
– –
-151
2220
– –
-12
2221
$0 ﹤0.01%
15
2222
– –
-2
2223
– –
-50
2224
– –
-133
2225
$0 ﹤0.01%
15
+6
87 88
89
90 91