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
2401
– –
-72
2402
– –
-120
2403
– –
-300
2404
– –
-27
2405
– –
-226
2406
– –
-733
2407
– –
-67
2408
– –
-414
2409
– –
-65
2410
– –
-80
2411
– –
-185
2412
– –
-1,853
2413
– –
-221
2414
– –
-1,275
2415
– –
-74
2416
– –
-70
2417
– –
-79
2418
– –
-40
2419
– –
-15
2420
– –
-5,563
2421
– –
-9
2422
– –
-115
2423
– –
-98
2424
– –
-44
2425
– –
-60
95 96
97
98 99