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
401
$402K 0.05%
2,904
+36
402
$397K 0.05%
7,780
+5,030
403
$395K 0.05%
3,102
-5
404
$394K 0.05%
19,691
-2,815
405
$391K 0.05%
4,578
406
$391K 0.05%
9,721
-354
407
$391K 0.05%
2,173
-45
408
$389K 0.05%
3,931
-1,480
409
$388K 0.05%
+15,085
410
$387K 0.05%
3,761
411
$385K 0.05%
2,214
-200
412
$384K 0.05%
7,530
-873
413
$381K 0.04%
504
-11
414
$381K 0.04%
4,951
-1,368
415
$380K 0.04%
1,536
+1
416
$378K 0.04%
3,986
+175
417
$376K 0.04%
2,708
-114
418
$375K 0.04%
+1,120
419
$373K 0.04%
3,272
420
$372K 0.04%
10,153
-212
421
$371K 0.04%
2,886
+191
422
$369K 0.04%
2,535
+40
423
$369K 0.04%
2,415
-27
424
$368K 0.04%
5,400
+286
425
$368K 0.04%
4,368
+361
15 16
17
18 19