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
676
$158K 0.02%
1,945
+325
677
$158K 0.02%
4,500
678
$157K 0.02%
6,479
679
$157K 0.02%
1,139
+757
680
$156K 0.02%
1,900
681
$156K 0.02%
10,507
682
$156K 0.02%
+3,976
683
$155K 0.02%
304
+1
684
$155K 0.02%
3,135
685
$153K 0.02%
1,162
+12
686
$153K 0.02%
4,060
+261
687
$153K 0.02%
1,742
-50
688
$153K 0.02%
7,310
689
$152K 0.02%
7,867
-3,009
690
$152K 0.02%
3,108
-654
691
$152K 0.02%
2,288
692
$152K 0.02%
1,506
693
$152K 0.02%
2,945
-681
694
$152K 0.02%
2,558
+143
695
$151K 0.02%
2,233
-30
696
$151K 0.02%
4,902
+784
697
$150K 0.02%
6,057
-2,397
698
$149K 0.02%
2,427
699
$149K 0.02%
677
+50
700
$148K 0.02%
1,093
-4,000
26 27
28
29 30