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
2301
– –
-74
2302
– –
-170
2303
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-215
2304
– –
-44
2305
– –
-11
2306
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-230
2307
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-349
2308
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-300
2309
– –
-668
2310
– –
-110
2311
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-85
2312
– –
-4,800
2313
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-206
2314
– –
-1,363
2315
– –
-85
2316
– –
-10
2317
– –
-198
2318
– –
-15,973
2319
– –
-60
2320
– –
-9,854
2321
– –
-40
2322
– –
-1,951
2323
– –
-231
2324
– –
-677
2325
– –
-169
91 92
93
94 95