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
2301
$0 ﹤0.01%
+4
2302
– –
-140
2303
– –
-21
2304
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-86
2305
– –
-2,000
2306
$0 ﹤0.01%
17
2307
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2308
$0 ﹤0.01%
22
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2309
$0 ﹤0.01%
+26
2310
– –
-2
2311
– –
-14
2312
– –
-295
2313
– –
-51
2314
– –
-16
2315
$0 ﹤0.01%
8
2316
$0 ﹤0.01%
8
2317
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2318
– –
-3,808
2319
$0 ﹤0.01%
6
2320
– –
-3,849
2321
$0 ﹤0.01%
+20
2322
$0 ﹤0.01%
18
2323
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2324
$0 ﹤0.01%
1
2325
$0 ﹤0.01%
11
+3
90 91 92
93
94