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
1001
$57.6K 0.01%
345
+81
1002
$57.5K 0.01%
+1,159
1003
$57.4K 0.01%
500
1004
$57.3K 0.01%
487
-4
1005
$56.6K 0.01%
2,000
1006
$56.5K 0.01%
642
+67
1007
$56.4K 0.01%
2,700
-1,500
1008
$56.3K 0.01%
758
-4
1009
$56.3K 0.01%
3,365
+2,733
1010
$56.3K 0.01%
1,000
1011
$56.1K 0.01%
+3,000
1012
$56K 0.01%
5,241
-2,813
1013
$55.3K 0.01%
345
-1,048
1014
$55.2K 0.01%
2,201
+1,027
1015
$55.2K 0.01%
2,177
1016
$55.2K 0.01%
259
+27
1017
$55.1K 0.01%
+4,521
1018
$55.1K 0.01%
4,334
+1,299
1019
$54.9K 0.01%
+1,508
1020
$54.8K 0.01%
1,659
-464
1021
$54.8K 0.01%
321
1022
$54.8K 0.01%
2,476
1023
$54.8K 0.01%
676
-221
1024
$54.3K 0.01%
829
+32
1025
$54.3K 0.01%
245
39 40
41
42 43