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
476
$304K 0.04%
5,846
-4,349
477
$304K 0.04%
2,098
-810
478
$301K 0.04%
3,524
-30
479
$300K 0.04%
4,364
-492
480
$300K 0.04%
5,192
+60
481
$299K 0.04%
4,859
-432
482
$299K 0.04%
2,975
483
$297K 0.03%
4,119
+75
484
$297K 0.03%
1,125
+28
485
$296K 0.03%
+4,852
486
$294K 0.03%
5,192
-978
487
$292K 0.03%
8,146
-5,768
488
$292K 0.03%
3,050
+462
489
$292K 0.03%
5,300
490
$289K 0.03%
23,722
-3,745
491
$287K 0.03%
3,972
+43
492
$284K 0.03%
9,332
-11,441
493
$284K 0.03%
4,860
-73
494
$284K 0.03%
2,346
-422
495
$281K 0.03%
3,832
+91
496
$281K 0.03%
6,517
497
$280K 0.03%
2,657
-4,130
498
$280K 0.03%
1,109
+102
499
$278K 0.03%
10,612
+1,226
500
$278K 0.03%
10,265
-60
18 19
20
21 22