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
351
$471K 0.06%
7,081
+981
352
$469K 0.06%
9,254
+390
353
$467K 0.05%
19,582
+2,468
354
$466K 0.05%
23,329
+1,121
355
$465K 0.05%
4,881
+3
356
$464K 0.05%
2,989
+89
357
$461K 0.05%
6,800
358
$461K 0.05%
9,501
-2,518
359
$460K 0.05%
7,048
+4,859
360
$459K 0.05%
8,928
-500
361
$459K 0.05%
7,989
-681
362
$458K 0.05%
10,650
363
$457K 0.05%
5,939
+265
364
$454K 0.05%
5,290
+1,553
365
$454K 0.05%
24,566
+6,090
366
$454K 0.05%
6,300
-4,130
367
$453K 0.05%
13,148
-289
368
$452K 0.05%
2,527
-540
369
$450K 0.05%
127
370
$450K 0.05%
5,455
-224
371
$446K 0.05%
18,775
-400
372
$446K 0.05%
7,610
+395
373
$444K 0.05%
4,135
-2,893
374
$444K 0.05%
4,122
+158
375
$444K 0.05%
9,700
+1,000
13 14
15
16 17