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
451
$333K 0.04%
4,297
+37
452
$331K 0.04%
11,708
-2,099
453
$330K 0.04%
5,699
+13
454
$328K 0.04%
1,200
455
$328K 0.04%
3,992
456
$326K 0.04%
5,204
+2,000
457
$325K 0.04%
4,007
-412
458
$323K 0.04%
5,059
459
$323K 0.04%
7,484
460
$322K 0.04%
6,492
-126
461
$319K 0.04%
6,098
+2,097
462
$319K 0.04%
1,306
-43
463
$318K 0.04%
8,834
+473
464
$318K 0.04%
1,570
-70
465
$317K 0.04%
1,597
+4
466
$315K 0.04%
15,147
+147
467
$314K 0.04%
9,366
-1,121
468
$314K 0.04%
12,012
+112
469
$313K 0.04%
13,447
+5,325
470
$312K 0.04%
9,397
+8,337
471
$312K 0.04%
3,428
-88
472
$311K 0.04%
1,369
+15
473
$310K 0.04%
4,245
-868
474
$309K 0.04%
2,008
475
$305K 0.04%
4,702
+1,966
17 18
19
20 21