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
151
$1.23M 0.14%
16,919
+3,031
152
$1.22M 0.14%
18,423
+977
153
$1.22M 0.14%
49,650
-400
154
$1.21M 0.14%
60,159
-87
155
$1.21M 0.14%
20,250
156
$1.2M 0.14%
36,578
+1,330
157
$1.19M 0.14%
33,153
-473
158
$1.19M 0.14%
36,370
+3,680
159
$1.18M 0.14%
6,186
+819
160
$1.18M 0.14%
20,308
+2,350
161
$1.18M 0.14%
7,597
+172
162
$1.18M 0.14%
4,528
+318
163
$1.17M 0.14%
22,574
+2,227
164
$1.17M 0.14%
26,992
+580
165
$1.17M 0.14%
22,555
-8,581
166
$1.16M 0.14%
24,066
+15
167
$1.15M 0.14%
12,754
-326
168
$1.15M 0.13%
12,813
-26
169
$1.14M 0.13%
7,761
-1,009
170
$1.14M 0.13%
11,879
+545
171
$1.14M 0.13%
28,335
-1,505
172
$1.14M 0.13%
7,471
+269
173
$1.13M 0.13%
7,583
-5
174
$1.13M 0.13%
10,234
+193
175
$1.12M 0.13%
3,623
-3
5 6
7
8 9