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
2226
– –
-5
2227
$0 ﹤0.01%
50
2228
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-178
2229
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-16
2230
$0 ﹤0.01%
12
2231
$0 ﹤0.01%
9
+2
2232
– –
-241
2233
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-3
2234
– –
-4,022
2235
– –
-8,818
2236
– –
-1,175
2237
– –
-90
2238
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-126
2239
– –
-3
2240
$0 ﹤0.01%
15
2241
– –
-175
2242
– –
-330
2243
$0 ﹤0.01%
+4
2244
– –
-140
2245
– –
-21
2246
– –
-86
2247
– –
-2,000
2248
$0 ﹤0.01%
17
2249
– –
-166
2250
$0 ﹤0.01%
22
-572
88 89
90
91 92