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
701
$148K 0.02%
2,801
702
$148K 0.02%
5,314
703
$147K 0.02%
285
-1
704
$147K 0.02%
4,085
+1,485
705
$146K 0.02%
6,040
+1,336
706
$146K 0.02%
3,998
707
$146K 0.02%
3,174
+434
708
$146K 0.02%
5,041
+198
709
$145K 0.02%
180
-20
710
$145K 0.02%
6,384
+107
711
$145K 0.02%
559
-35
712
$144K 0.02%
1,815
-1,176
713
$143K 0.02%
367
+44
714
$143K 0.02%
5,477
715
$143K 0.02%
664
+317
716
$143K 0.02%
5,165
717
$142K 0.02%
3,269
718
$141K 0.02%
1,402
-143
719
$141K 0.02%
1,920
720
$141K 0.02%
6,717
+1,017
721
$141K 0.02%
969
-358
722
$140K 0.02%
1,178
723
$140K 0.02%
3,237
+78
724
$139K 0.02%
1,804
-4
725
$139K 0.02%
2,713
27 28
29
30 31