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
2276
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-198
2277
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-947
2278
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2279
$0 ﹤0.01%
2
2280
$0 ﹤0.01%
+11
2281
$0 ﹤0.01%
7
2282
$0 ﹤0.01%
3
2283
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-334
2284
$0 ﹤0.01%
23
2285
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-1,332
2286
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-542
2287
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-3,964
2288
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-12,505
2289
– –
-9,725
2290
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-55
2291
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-85
2292
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-1,000
2293
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-25
2294
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2295
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-250
2296
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2297
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2298
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-5
2299
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2300
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-80
90 91
92
93 94