PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,477
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.39M
3
+$1.08M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.02M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$853K

Top Sells

1
+$798K
2
+$782K
3
+$710K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$561K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$555K

Sector Composition

1 Technology 13.95%
2 Healthcare 7.92%
3 Financials 7.34%
4 Industrials 6.68%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$878K 0.1%
14,912
+3,824
227
$861K 0.1%
10,796
-6
228
$860K 0.1%
6,880
-290
229
$851K 0.1%
77,957
+20,504
230
$848K 0.1%
7,302
231
$847K 0.1%
2,335
-2
232
$838K 0.1%
5,169
+6
233
$836K 0.1%
18,735
+4,143
234
$823K 0.1%
12,756
-57
235
$817K 0.1%
16,769
+1,368
236
$813K 0.1%
8,601
-17
237
$809K 0.1%
9,815
-509
238
$806K 0.09%
11,876
+28
239
$804K 0.09%
1,661
-172
240
$798K 0.09%
2,664
-899
241
$793K 0.09%
27,288
+3,955
242
$789K 0.09%
46,196
+41,697
243
$774K 0.09%
14,373
-4,346
244
$764K 0.09%
18,020
-2,303
245
$764K 0.09%
4,370
+178
246
$764K 0.09%
6,285
-182
247
$758K 0.09%
2,893
+183
248
$756K 0.09%
5,098
-64
249
$743K 0.09%
9,153
-112
250
$741K 0.09%
6,849
+4,849
8 9
10
11 12