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
526
$253K 0.03%
6,698
527
$252K 0.03%
9,310
-306
528
$251K 0.03%
5,209
+569
529
$251K 0.03%
2,790
-725
530
$250K 0.03%
657
+66
531
$249K 0.03%
3,258
-1,255
532
$249K 0.03%
2,380
533
$248K 0.03%
3,685
+190
534
$246K 0.03%
25,560
+65
535
$246K 0.03%
3,179
+18
536
$245K 0.03%
5,065
537
$245K 0.03%
2,653
+1,124
538
$245K 0.03%
2,497
+641
539
$244K 0.03%
3,212
+292
540
$244K 0.03%
6,067
-678
541
$244K 0.03%
4,643
+237
542
$242K 0.03%
4,508
+500
543
$241K 0.03%
5,709
+2,152
544
$240K 0.03%
+2,000
545
$239K 0.03%
1,547
+629
546
$237K 0.03%
518
547
$236K 0.03%
7,498
548
$236K 0.03%
4,384
+283
549
$236K 0.03%
2,575
550
$236K 0.03%
7,686
20 21
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