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
651
$172K 0.02%
9,620
652
$171K 0.02%
4,991
+2,746
653
$170K 0.02%
3,563
654
$170K 0.02%
6,652
-267
655
$170K 0.02%
6,387
-215
656
$169K 0.02%
4,200
+337
657
$169K 0.02%
2,790
658
$169K 0.02%
961
+544
659
$167K 0.02%
1,052
+727
660
$166K 0.02%
615
-9
661
$166K 0.02%
1,634
662
$166K 0.02%
3,331
-11,122
663
$165K 0.02%
163
664
$165K 0.02%
5,699
+23
665
$164K 0.02%
486
-23
666
$164K 0.02%
6,510
+677
667
$164K 0.02%
2,976
668
$162K 0.02%
7,543
+1,950
669
$162K 0.02%
3,494
-792
670
$162K 0.02%
3,156
+292
671
$161K 0.02%
2,456
672
$161K 0.02%
7,969
+750
673
$160K 0.02%
695
+7
674
$158K 0.02%
191
-6
675
$158K 0.02%
3,670
25 26
27
28 29