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
2126
$2K ﹤0.01%
24
2127
$1.97K ﹤0.01%
140
-28
2128
$1.97K ﹤0.01%
40
2129
$1.97K ﹤0.01%
21
-6
2130
$1.96K ﹤0.01%
31
-5
2131
$1.95K ﹤0.01%
72
2132
$1.92K ﹤0.01%
120
2133
$1.9K ﹤0.01%
25
2134
$1.88K ﹤0.01%
13
2135
$1.87K ﹤0.01%
23
2136
$1.86K ﹤0.01%
+65
2137
$1.83K ﹤0.01%
1,000
2138
$1.83K ﹤0.01%
+82
2139
$1.83K ﹤0.01%
13
2140
$1.82K ﹤0.01%
+40
2141
$1.81K ﹤0.01%
15
2142
$1.76K ﹤0.01%
36
2143
$1.76K ﹤0.01%
35
2144
$1.76K ﹤0.01%
263
2145
$1.75K ﹤0.01%
88
2146
$1.75K ﹤0.01%
81
2147
$1.75K ﹤0.01%
+200
2148
$1.75K ﹤0.01%
986
2149
$1.74K ﹤0.01%
+115
2150
$1.73K ﹤0.01%
81
84 85
86
87 88