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
2001
$3.94K ﹤0.01%
447
2002
$3.93K ﹤0.01%
200
2003
$3.92K ﹤0.01%
290
2004
$3.9K ﹤0.01%
86
2005
$3.9K ﹤0.01%
98
2006
$3.9K ﹤0.01%
109
+25
2007
$3.86K ﹤0.01%
145
2008
$3.83K ﹤0.01%
115
2009
$3.83K ﹤0.01%
+60
2010
$3.77K ﹤0.01%
43
2011
$3.73K ﹤0.01%
102
2012
$3.71K ﹤0.01%
66
2013
$3.7K ﹤0.01%
128
-160
2014
$3.67K ﹤0.01%
350
2015
$3.67K ﹤0.01%
153
+21
2016
$3.67K ﹤0.01%
13
2017
$3.64K ﹤0.01%
100
2018
$3.58K ﹤0.01%
311
2019
$3.55K ﹤0.01%
+120
2020
$3.54K ﹤0.01%
150
2021
$3.53K ﹤0.01%
12
2022
$3.52K ﹤0.01%
200
2023
$3.52K ﹤0.01%
80
+5
2024
$3.51K ﹤0.01%
+90
2025
$3.51K ﹤0.01%
329
79 80
81
82 83