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
751
$130K 0.02%
5,252
752
$129K 0.02%
2,716
-454
753
$129K 0.02%
3,542
+170
754
$129K 0.02%
2,945
+167
755
$128K 0.02%
+5,349
756
$128K 0.02%
778
+134
757
$127K 0.02%
7,416
-1,439
758
$127K 0.01%
868
759
$126K 0.01%
3,857
760
$126K 0.01%
2,089
761
$126K 0.01%
231
+81
762
$126K 0.01%
3,695
+5
763
$126K 0.01%
+5,654
764
$125K 0.01%
1,619
-6
765
$125K 0.01%
10,933
+3,825
766
$125K 0.01%
651
767
$124K 0.01%
2,208
+484
768
$124K 0.01%
3,514
-2,056
769
$123K 0.01%
971
-2
770
$123K 0.01%
+2,124
771
$123K 0.01%
1,255
-474
772
$122K 0.01%
173
-25
773
$122K 0.01%
2,349
+160
774
$120K 0.01%
4,831
-39
775
$120K 0.01%
2,360
-2,388
29 30
31
32 33