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
626
$185K 0.02%
10,248
-258
627
$183K 0.02%
1,734
+829
628
$183K 0.02%
3,491
-188
629
$183K 0.02%
1,445
+25
630
$182K 0.02%
1,768
+345
631
$182K 0.02%
3,189
632
$180K 0.02%
4,989
+1,026
633
$180K 0.02%
1,615
+50
634
$180K 0.02%
801
635
$180K 0.02%
4,591
-3,903
636
$179K 0.02%
2,770
+425
637
$178K 0.02%
6,612
-21
638
$178K 0.02%
7,260
-220
639
$177K 0.02%
1,140
-315
640
$177K 0.02%
4,525
+712
641
$176K 0.02%
10,352
-8,321
642
$176K 0.02%
1,236
-2
643
$175K 0.02%
2,380
644
$175K 0.02%
722
645
$174K 0.02%
1,280
-228
646
$174K 0.02%
2,879
+25
647
$174K 0.02%
3,253
-69
648
$174K 0.02%
3,295
-396
649
$173K 0.02%
12,544
650
$173K 0.02%
3,003
-111
24 25
26
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