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
426
$367K 0.04%
2,713
+293
427
$367K 0.04%
142
428
$366K 0.04%
10,344
+154
429
$366K 0.04%
7,698
430
$365K 0.04%
4,669
+757
431
$365K 0.04%
8,776
+657
432
$356K 0.04%
7,545
-6
433
$355K 0.04%
12,884
434
$355K 0.04%
12,376
+1,003
435
$351K 0.04%
1,573
+1,373
436
$351K 0.04%
2,075
+130
437
$351K 0.04%
3,694
-45
438
$350K 0.04%
2,457
-129
439
$350K 0.04%
2,990
-4
440
$347K 0.04%
4,169
+96
441
$347K 0.04%
15,048
+1,991
442
$346K 0.04%
10,847
+2,836
443
$345K 0.04%
29,221
+23,003
444
$345K 0.04%
7,180
+113
445
$341K 0.04%
2,566
+386
446
$340K 0.04%
3,277
-563
447
$338K 0.04%
9,533
+6,025
448
$337K 0.04%
18,940
-1,386
449
$335K 0.04%
1,630
450
$334K 0.04%
12,691
+3,096
16 17
18
19 20