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
601
$208K 0.02%
3,353
+552
602
$207K 0.02%
8,603
+2,663
603
$207K 0.02%
4,094
-805
604
$207K 0.02%
4,082
+340
605
$206K 0.02%
16,178
-53
606
$204K 0.02%
1,884
607
$202K 0.02%
5,222
+428
608
$201K 0.02%
1,570
609
$200K 0.02%
4,894
610
$200K 0.02%
2,339
+1,407
611
$199K 0.02%
3,342
+1,389
612
$199K 0.02%
2,611
-147
613
$199K 0.02%
2,329
+254
614
$197K 0.02%
2,079
+250
615
$196K 0.02%
1,791
-733
616
$196K 0.02%
747
617
$192K 0.02%
+2,175
618
$192K 0.02%
7,683
619
$191K 0.02%
2,555
-43
620
$191K 0.02%
5,886
621
$189K 0.02%
4,811
+564
622
$189K 0.02%
7,614
+1,001
623
$187K 0.02%
4,386
-1,083
624
$186K 0.02%
3,786
+1,770
625
$185K 0.02%
3,606
+190
23 24
25
26 27