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
551
$235K 0.03%
3,394
-72
552
$235K 0.03%
5,050
-1,827
553
$235K 0.03%
2,259
+5
554
$234K 0.03%
4,597
555
$232K 0.03%
6,282
-4,316
556
$232K 0.03%
4,934
-1,096
557
$231K 0.03%
4,444
+451
558
$229K 0.03%
10,285
+7,980
559
$226K 0.03%
8,708
-279
560
$225K 0.03%
6,216
-728
561
$224K 0.03%
1,356
-7
562
$223K 0.03%
5,712
-105
563
$223K 0.03%
3,597
+630
564
$222K 0.03%
+2,696
565
$221K 0.03%
1,051
-83
566
$221K 0.03%
5,262
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567
$221K 0.03%
4,608
-34
568
$221K 0.03%
5,261
-11,835
569
$221K 0.03%
10,781
-992
570
$220K 0.03%
184
571
$220K 0.03%
3,594
+276
572
$220K 0.03%
6,065
-200
573
$220K 0.03%
250
-153
574
$219K 0.03%
2,600
575
$218K 0.03%
2,080
21 22
23
24 25