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
776
$120K 0.01%
2,380
-351
777
$120K 0.01%
1,339
+307
778
$120K 0.01%
1,827
+1,340
779
$120K 0.01%
1,200
+879
780
$119K 0.01%
1,600
781
$118K 0.01%
1,246
782
$117K 0.01%
2,449
+149
783
$117K 0.01%
9,885
+5,048
784
$117K 0.01%
1,808
+174
785
$116K 0.01%
1,347
+2
786
$116K 0.01%
5,870
-2,000
787
$116K 0.01%
6,090
-1,394
788
$115K 0.01%
1,875
789
$114K 0.01%
16,171
790
$114K 0.01%
2,695
-4,600
791
$114K 0.01%
5,483
+1,842
792
$112K 0.01%
1,231
+516
793
$112K 0.01%
1,470
794
$111K 0.01%
2,320
+1,767
795
$108K 0.01%
476
796
$108K 0.01%
240
+38
797
$108K 0.01%
2,385
+255
798
$107K 0.01%
4,492
-26
799
$107K 0.01%
4,465
+2,069
800
$107K 0.01%
1,972
-6
30 31
32
33 34