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
51
$3.08M 0.36%
29,809
+305
52
$3.04M 0.36%
29,203
-166
53
$2.96M 0.35%
26,885
-1,514
54
$2.94M 0.35%
13,223
-549
55
$2.93M 0.34%
27,783
+3,539
56
$2.78M 0.33%
30,375
-5,602
57
$2.75M 0.32%
81,806
-9,663
58
$2.7M 0.32%
11,169
+72
59
$2.63M 0.31%
8,663
+734
60
$2.61M 0.31%
24,072
-7,358
61
$2.59M 0.3%
49,278
+1,182
62
$2.58M 0.3%
30,721
-6,493
63
$2.54M 0.3%
5,012
-4
64
$2.54M 0.3%
4,787
-336
65
$2.53M 0.3%
16,023
-2,697
66
$2.51M 0.29%
9,520
+683
67
$2.43M 0.29%
6,085
-394
68
$2.42M 0.28%
12,774
+18
69
$2.41M 0.28%
70,961
+25,090
70
$2.41M 0.28%
25,582
+19
71
$2.4M 0.28%
10,301
72
$2.38M 0.28%
21,925
+792
73
$2.35M 0.28%
57,082
-472
74
$2.31M 0.27%
5,087
+71
75
$2.31M 0.27%
39,121
-1,340
1 2
3
4 5