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
1101
$44.4K 0.01%
3,000
1102
$44.4K 0.01%
698
1103
$44.3K 0.01%
597
+18
1104
$44.2K 0.01%
1,885
1105
$44.2K 0.01%
2,800
1106
$43.9K 0.01%
451
1107
$43.7K 0.01%
133
1108
$43.7K 0.01%
439
-227
1109
$43.5K 0.01%
226
-180
1110
$43K 0.01%
1,063
1111
$43K 0.01%
955
1112
$42.7K 0.01%
229
1113
$42.7K 0.01%
5,421
+2,000
1114
$42.6K 0.01%
668
-303
1115
$42.6K 0.01%
1,218
-9
1116
$42.5K 0.01%
1,057
1117
$42.1K ﹤0.01%
1,413
+180
1118
$42K ﹤0.01%
406
-127
1119
$41.7K ﹤0.01%
1,117
1120
$41.5K ﹤0.01%
+1,650
1121
$41.5K ﹤0.01%
733
-50
1122
$41.4K ﹤0.01%
800
-7
1123
$41.2K ﹤0.01%
117
1124
$41.2K ﹤0.01%
787
-462
1125
$41.1K ﹤0.01%
164
-25
43 44
45
46 47