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
2376
– –
-72
2377
– –
-431
2378
– –
-3,583
2379
– –
-24
2380
– –
-65
2381
– –
-115
2382
– –
-8,790
2383
– –
-1,221
2384
– –
-157
2385
– –
-90
2386
– –
-8,208
2387
– –
-9
2388
– –
-10,000
2389
– –
-3,963
2390
– –
-48
2391
– –
-200
2392
– –
-100
2393
– –
-477
2394
– –
-850
2395
– –
-225
2396
– –
-115
2397
– –
-105
2398
– –
-195
2399
– –
-983
2400
– –
-54
94 95
96
97 98