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
301
$593K 0.07%
6,530
302
$590K 0.07%
7,816
-1,669
303
$588K 0.07%
2,607
-10
304
$586K 0.07%
6,856
-565
305
$582K 0.07%
5,804
+721
306
$579K 0.07%
7,472
-311
307
$579K 0.07%
2,661
+252
308
$577K 0.07%
4,218
-229
309
$577K 0.07%
20,142
+5,167
310
$575K 0.07%
32,619
+5,272
311
$570K 0.07%
12,589
-5,431
312
$569K 0.07%
4,491
+1,499
313
$565K 0.07%
11,351
-348
314
$562K 0.07%
7,806
+11
315
$562K 0.07%
9,779
+872
316
$557K 0.07%
17,002
+6,352
317
$555K 0.07%
18,583
+8,937
318
$549K 0.06%
6,089
+414
319
$544K 0.06%
1,336
+12
320
$541K 0.06%
344
-1
321
$540K 0.06%
7,505
+5
322
$539K 0.06%
21,637
-1,300
323
$535K 0.06%
11,380
+735
324
$532K 0.06%
6,527
325
$531K 0.06%
8,033
+822
11 12
13
14 15