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
2301
$0 ﹤0.01%
4
2302
– –
-988
2303
– –
-26
2304
– –
-25,925
2305
– –
-2,202
2306
– –
-736
2307
– –
-623
2308
– –
-76
2309
$0 ﹤0.01%
4
2310
– –
-546
2311
– –
-200
2312
– –
-1,951
2313
– –
-16
2314
– –
-191
2315
$0 ﹤0.01%
+15
2316
$0 ﹤0.01%
6
2317
$0 ﹤0.01%
10
2318
– –
-2
2319
– –
-171
2320
$0 ﹤0.01%
20
+6
2321
– –
-531
2322
– –
-489
2323
$0 ﹤0.01%
5
-7
2324
$0 ﹤0.01%
4
2325
– –
-1,200
90 91 92
93
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