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
501
$277K 0.03%
5,350
502
$277K 0.03%
4,414
-1,420
503
$274K 0.03%
472
-122
504
$274K 0.03%
6,867
-3,743
505
$274K 0.03%
1,998
506
$274K 0.03%
12,916
+166
507
$271K 0.03%
4,643
-73
508
$271K 0.03%
5,399
+331
509
$270K 0.03%
3,404
+204
510
$270K 0.03%
2,990
511
$269K 0.03%
2,039
512
$268K 0.03%
+2,681
513
$268K 0.03%
2,125
+2,050
514
$266K 0.03%
24,173
+20,207
515
$264K 0.03%
1,607
516
$262K 0.03%
2,973
517
$262K 0.03%
3,738
+17
518
$262K 0.03%
2,764
519
$261K 0.03%
7,058
-122
520
$258K 0.03%
7,071
521
$256K 0.03%
1,574
522
$256K 0.03%
1,139
+24
523
$256K 0.03%
2,852
+220
524
$255K 0.03%
8,336
-520
525
$254K 0.03%
10,105
+561
19 20
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