PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
State Street 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
2276
$192 ﹤0.01%
2
2277
$191 ﹤0.01%
7
2278
$174 ﹤0.01%
6
-63
2279
$166 ﹤0.01%
1
-2
2280
$155 ﹤0.01%
22
2281
$145 ﹤0.01%
4
-1
2282
$142 ﹤0.01%
16
2283
$135 ﹤0.01%
14
2284
$120 ﹤0.01%
4
-6
2285
$91 ﹤0.01%
10
2286
$91 ﹤0.01%
4
2287
$43 ﹤0.01%
26
2288
$30 ﹤0.01%
1
2289
– –
-108
2290
– –
-400
2291
– –
-275
2292
– –
-18
2293
– –
-785
2294
– –
-759
2295
– –
-123
2296
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-44
2297
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-11
2298
– –
-230
2299
– –
-349
2300
– –
-300
90 91
92
93 94