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
2026
$3.48K ﹤0.01%
143
2027
$3.45K ﹤0.01%
55
+30
2028
$3.42K ﹤0.01%
+180
2029
$3.41K ﹤0.01%
+70
2030
$3.4K ﹤0.01%
+76
2031
$3.38K ﹤0.01%
35
2032
$3.35K ﹤0.01%
400
2033
$3.33K ﹤0.01%
98
2034
$3.32K ﹤0.01%
+45
2035
$3.3K ﹤0.01%
25
-35
2036
$3.29K ﹤0.01%
98
-25
2037
$3.28K ﹤0.01%
+60
2038
$3.28K ﹤0.01%
200
2039
$3.21K ﹤0.01%
256
2040
$3.17K ﹤0.01%
70
+51
2041
$3.13K ﹤0.01%
93
-27
2042
$3.13K ﹤0.01%
80
2043
$3.12K ﹤0.01%
82
-24
2044
$3.11K ﹤0.01%
57
+18
2045
$3.1K ﹤0.01%
350
2046
$3.08K ﹤0.01%
75
2047
$3.07K ﹤0.01%
+70
2048
$3.07K ﹤0.01%
91
+30
2049
$3.05K ﹤0.01%
+70
2050
$3.04K ﹤0.01%
8
+3
80 81
82
83 84