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
2226
$481 ﹤0.01%
54
2227
$477 ﹤0.01%
11
2228
$474 ﹤0.01%
103
2229
$465 ﹤0.01%
32
2230
$445 ﹤0.01%
87
2231
$445 ﹤0.01%
15
2232
$423 ﹤0.01%
15
2233
$410 ﹤0.01%
+2
2234
$405 ﹤0.01%
+24
2235
$400 ﹤0.01%
15
2236
$389 ﹤0.01%
8
2237
$388 ﹤0.01%
7
2238
$378 ﹤0.01%
39
2239
$375 ﹤0.01%
6
2240
$372 ﹤0.01%
22
2241
$362 ﹤0.01%
33
2242
$360 ﹤0.01%
7
2243
$346 ﹤0.01%
23
2244
$335 ﹤0.01%
7
2245
$328 ﹤0.01%
15
2246
$323 ﹤0.01%
24
-15
2247
$322 ﹤0.01%
21
2248
$312 ﹤0.01%
13
2249
$309 ﹤0.01%
56
2250
$306 ﹤0.01%
24
88 89
90
91 92