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
576
$218K 0.03%
3,906
+374
577
$218K 0.03%
7,416
-61
578
$218K 0.03%
7,871
579
$218K 0.03%
5,662
+1,140
580
$218K 0.03%
3,044
+8
581
$217K 0.03%
3,054
+123
582
$216K 0.03%
6,017
+500
583
$216K 0.03%
1,102
-2
584
$214K 0.03%
5,698
+2,085
585
$214K 0.03%
1,824
-2
586
$213K 0.03%
4,165
587
$213K 0.03%
+7,742
588
$213K 0.03%
+2,351
589
$212K 0.02%
5,717
+61
590
$212K 0.02%
3,160
+317
591
$211K 0.02%
5,654
-81
592
$211K 0.02%
6,720
593
$211K 0.02%
31,169
+26,936
594
$210K 0.02%
956
-214
595
$209K 0.02%
8,240
-267
596
$209K 0.02%
684
+23
597
$209K 0.02%
3,763
598
$209K 0.02%
4,818
-956
599
$209K 0.02%
666
-19
600
$208K 0.02%
+3,854
22 23
24
25 26