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
276
$659K 0.08%
1,055
+20
277
$659K 0.08%
4,692
-1,528
278
$654K 0.08%
10,124
+500
279
$653K 0.08%
5,726
-1,785
280
$650K 0.08%
6,934
281
$649K 0.08%
6,543
+691
282
$646K 0.08%
37,247
+1,700
283
$643K 0.08%
28,005
-13
284
$641K 0.08%
25,873
+1,485
285
$637K 0.07%
20,424
-1,492
286
$636K 0.07%
6,236
+223
287
$636K 0.07%
33,531
-5,876
288
$634K 0.07%
2,505
289
$628K 0.07%
17,012
+2,318
290
$625K 0.07%
1,658
-133
291
$623K 0.07%
4,981
-244
292
$619K 0.07%
6,640
-1,258
293
$619K 0.07%
6,205
+15
294
$617K 0.07%
24,582
-258
295
$616K 0.07%
15,626
+4
296
$615K 0.07%
6,961
-1,476
297
$615K 0.07%
9,124
-488
298
$610K 0.07%
2,391
+411
299
$609K 0.07%
7,279
+2,406
300
$596K 0.07%
30,723
+6,835
10 11
12
13 14