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
726
$138K 0.02%
+4,996
727
$137K 0.02%
1,441
+290
728
$137K 0.02%
796
-16
729
$136K 0.02%
3,080
730
$135K 0.02%
1,250
+166
731
$135K 0.02%
3,883
-479
732
$135K 0.02%
1,782
+439
733
$135K 0.02%
2,787
+468
734
$135K 0.02%
4,343
+562
735
$135K 0.02%
1,106
-4
736
$134K 0.02%
3,065
737
$133K 0.02%
2,219
-591
738
$132K 0.02%
583
-8
739
$132K 0.02%
5,940
-2,752
740
$132K 0.02%
2,375
+888
741
$131K 0.02%
7,508
+4,212
742
$131K 0.02%
1,367
743
$131K 0.02%
3,029
744
$131K 0.02%
6,186
-50
745
$131K 0.02%
4,617
746
$130K 0.02%
479
+74
747
$130K 0.02%
730
748
$130K 0.02%
2,030
-55
749
$130K 0.02%
2,107
+251
750
$130K 0.02%
1,392
-10
28 29
30
31 32