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
201
$972K 0.11%
19,344
+1,726
202
$967K 0.11%
18,553
+473
203
$962K 0.11%
8,211
-572
204
$955K 0.11%
11,389
-1,902
205
$952K 0.11%
9,777
-3,992
206
$950K 0.11%
3,470
+144
207
$949K 0.11%
18,590
-2,150
208
$949K 0.11%
782
209
$942K 0.11%
16,117
+2,376
210
$939K 0.11%
5,973
-279
211
$936K 0.11%
1,153
+35
212
$935K 0.11%
35,178
+13,296
213
$931K 0.11%
6,651
-367
214
$928K 0.11%
5,626
+155
215
$927K 0.11%
9,570
-229
216
$926K 0.11%
21,406
+1,596
217
$925K 0.11%
4,962
-1,017
218
$917K 0.11%
8,863
219
$914K 0.11%
21,492
-900
220
$914K 0.11%
4,062
-153
221
$911K 0.11%
18,048
-2,153
222
$896K 0.11%
22,955
-303
223
$896K 0.11%
43,866
+870
224
$896K 0.11%
15,685
-155
225
$889K 0.1%
4,745
-154
7 8
9
10 11