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
376
$442K 0.05%
6,049
-212
377
$438K 0.05%
8,664
-1,356
378
$438K 0.05%
17,930
-500
379
$438K 0.05%
10,437
+124
380
$436K 0.05%
9,542
+18
381
$435K 0.05%
5,628
-1,447
382
$432K 0.05%
6,149
+1,320
383
$430K 0.05%
6,642
-7,041
384
$428K 0.05%
37,344
-14,345
385
$428K 0.05%
5,252
386
$428K 0.05%
7,727
+5,227
387
$426K 0.05%
19,297
+4,545
388
$424K 0.05%
2,703
389
$424K 0.05%
3,849
-54
390
$423K 0.05%
12,132
+977
391
$422K 0.05%
11,335
+6,161
392
$421K 0.05%
1,854
-60
393
$419K 0.05%
13,079
-1,839
394
$418K 0.05%
23,304
+21,500
395
$414K 0.05%
2,014
-1
396
$411K 0.05%
8,922
-3,124
397
$410K 0.05%
6,308
398
$407K 0.05%
7,359
+195
399
$406K 0.05%
14,077
-3,266
400
$402K 0.05%
3,005
+600
14 15
16
17 18