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
901
$77.7K 0.01%
753
-106
902
$77.6K 0.01%
767
903
$77.3K 0.01%
3,633
-4,217
904
$77.3K 0.01%
2,950
905
$77.2K 0.01%
2,113
+283
906
$77.1K 0.01%
1,245
+204
907
$77K 0.01%
1,700
+200
908
$76.8K 0.01%
3,004
+27
909
$76.7K 0.01%
+1,171
910
$76.6K 0.01%
3,415
911
$76.4K 0.01%
590
-35
912
$76.3K 0.01%
15,538
-449
913
$76.1K 0.01%
+1,524
914
$76K 0.01%
7,640
+7,000
915
$75.9K 0.01%
830
-500
916
$75.4K 0.01%
3,366
917
$75.4K 0.01%
2,075
-2,362
918
$75.3K 0.01%
3,406
919
$75.3K 0.01%
3,293
920
$75.2K 0.01%
377
+108
921
$75.2K 0.01%
+1,190
922
$75.1K 0.01%
+7,593
923
$74.8K 0.01%
1,714
-34
924
$74.7K 0.01%
62
925
$74.6K 0.01%
695
+105
35 36
37
38 39