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
26
$5.42M 0.64%
83,276
+21,293
27
$5.32M 0.62%
35,665
+105
28
$5.28M 0.62%
48,744
-400
29
$4.84M 0.57%
7,325
-252
30
$4.82M 0.57%
43,170
+870
31
$4.55M 0.53%
15,353
-126
32
$4.24M 0.5%
11,883
+68
33
$4.2M 0.49%
8,972
-71
34
$3.91M 0.46%
15,925
+157
35
$3.86M 0.45%
12,385
-78
36
$3.85M 0.45%
19,171
-589
37
$3.83M 0.45%
82,038
+10,409
38
$3.7M 0.43%
10,440
-307
39
$3.6M 0.42%
71,339
-848
40
$3.52M 0.41%
120,325
+4,030
41
$3.45M 0.41%
46,948
+1,543
42
$3.38M 0.4%
22,464
+64
43
$3.35M 0.39%
35,587
+1,037
44
$3.29M 0.39%
15,705
-161
45
$3.21M 0.38%
21,836
+2,206
46
$3.18M 0.37%
30,174
+975
47
$3.15M 0.37%
10,665
-164
48
$3.13M 0.37%
31,506
+2,986
49
$3.12M 0.37%
11,997
-3
50
$3.09M 0.36%
81,924
+8,426
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