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
251
$739K 0.09%
9,483
+2,007
252
$737K 0.09%
11,968
+596
253
$737K 0.09%
4,204
+1,137
254
$731K 0.09%
6,284
+100
255
$730K 0.09%
5,481
-269
256
$722K 0.08%
1,560
+46
257
$717K 0.08%
30,149
+5,899
258
$716K 0.08%
11,172
-83
259
$715K 0.08%
13,042
+252
260
$707K 0.08%
11,512
+1,487
261
$703K 0.08%
13,595
+10,799
262
$702K 0.08%
4,167
+551
263
$700K 0.08%
2,871
-62
264
$695K 0.08%
2,543
+17
265
$693K 0.08%
10,532
+1,348
266
$690K 0.08%
3,276
+129
267
$677K 0.08%
1,437
-35
268
$676K 0.08%
11,327
269
$675K 0.08%
93,382
270
$671K 0.08%
8,176
+896
271
$665K 0.08%
22,929
+6,306
272
$664K 0.08%
9,785
-251
273
$663K 0.08%
6,761
+4,357
274
$662K 0.08%
2,444
-202
275
$661K 0.08%
10,140
-222
9 10
11
12 13