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
2351
– –
-2,650
2352
– –
-70
2353
– –
-155
2354
– –
-25
2355
– –
-194
2356
– –
-80
2357
– –
-110
2358
– –
-238
2359
– –
-311
2360
– –
-80
2361
– –
-1,473
2362
– –
-72
2363
– –
-431
2364
– –
-3,583
2365
– –
-24
2366
– –
-65
2367
– –
-115
2368
– –
-8,790
2369
– –
-1,221
2370
– –
-157
2371
– –
-90
2372
– –
-155
2373
– –
-55
2374
– –
-342
2375
– –
-177
93 94
95
96 97