PTC
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Private Trust Company’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Private Trust Company’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$430K Sell
4,491
-70
-2% -$6.78K 0.04% 493
2025
Q4 		$443K Buy
4,561
+576
+14% +$55.9K 0.04% 480
2025
Q3 		$390K Buy
3,985
+208
+6% +$20.2K 0.03% 505
2025
Q2 		$367K Sell
3,777
-1,466
-28% -$139K 0.04% 501
2025
Q1 		$500K Buy
5,243
+167
+3% +$16.1K 0.05% 381
2024
Q4 		$485K Hold
5,076
– – 0.05% 384
2024
Q3 		$496K Buy
5,076
+1,173
+30% +$113K 0.05% 387
2024
Q2 		$368K Sell
3,903
-83
-2% -$7.8K 0.04% 461
2024
Q1 		$379K Hold
3,986
– – 0.04% 444
2023
Q4 		$378K Buy
3,986
+175
+5% +$16K 0.04% 421
2023
Q3 		$345K Hold
3,811
– – 0.05% 414
2023
Q2 		$351K Hold
3,811
– – 0.04% 415
2023
Q1 		$354K Sell
3,811
-681
-15% -$62.5K 0.05% 389
2022
Q4 		$404K Sell
4,492
-409
-8% -$37K 0.06% 336
2022
Q3 		$431K Buy
4,901
+779
+19% +$72.6K 0.07% 300
2022
Q2 		$374K Buy
+4,122
New +$398K 0.06% 342

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AFI
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JSTA
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TD Asset Management
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Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return