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
801
$106K 0.01%
594
802
$106K 0.01%
2,637
+61
803
$106K 0.01%
8,009
804
$106K 0.01%
458
-7
805
$106K 0.01%
1,436
806
$106K 0.01%
1,934
+186
807
$106K 0.01%
957
+213
808
$105K 0.01%
777
+233
809
$105K 0.01%
773
-173
810
$105K 0.01%
1,610
811
$105K 0.01%
759
+25
812
$105K 0.01%
15,151
813
$104K 0.01%
2,388
-690
814
$104K 0.01%
2,089
-715
815
$104K 0.01%
2,711
+320
816
$103K 0.01%
3,223
-422
817
$103K 0.01%
2,015
818
$103K 0.01%
2,745
819
$103K 0.01%
5,316
+89
820
$102K 0.01%
797
821
$102K 0.01%
9,450
-611
822
$102K 0.01%
5,504
-3,869
823
$102K 0.01%
2,605
+349
824
$102K 0.01%
3,040
825
$102K 0.01%
494
+19
31 32
33
34 35