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
2226
– –
-10
2227
– –
-90
2228
– –
-3,700
2229
– –
-200
2230
– –
-5,040
2231
– –
-150
2232
$0 ﹤0.01%
+2
2233
$0 ﹤0.01%
10
2234
$0 ﹤0.01%
16
-534
2235
$0 ﹤0.01%
16
+5
2236
– –
-25
2237
– –
-9,156
2238
$0 ﹤0.01%
30
2239
$0 ﹤0.01%
10
2240
$0 ﹤0.01%
40
2241
– –
-58
2242
– –
-825
2243
– –
-16
2244
– –
-623
2245
– –
-76
2246
$0 ﹤0.01%
4
2247
– –
-546
2248
– –
-200
2249
– –
-1,951
2250
– –
-580
88 89
90
91 92