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
826
$102K 0.01%
7,820
827
$101K 0.01%
2,439
828
$100K 0.01%
687
-180
829
$100K 0.01%
1,590
+956
830
$99.9K 0.01%
3,400
+100
831
$99.9K 0.01%
523
-140
832
$99.2K 0.01%
2,099
833
$99.1K 0.01%
2,416
+1,386
834
$98.7K 0.01%
7,100
-850
835
$98.3K 0.01%
3,333
836
$97.9K 0.01%
6,570
+3,483
837
$97.8K 0.01%
2,031
-357
838
$97.7K 0.01%
2,937
839
$97.5K 0.01%
1,357
840
$97K 0.01%
3,000
841
$96.8K 0.01%
1,304
+230
842
$96.6K 0.01%
1,892
+11
843
$96.1K 0.01%
1,079
-1,257
844
$95.1K 0.01%
3,248
+175
845
$94.4K 0.01%
2,613
846
$94.3K 0.01%
1,165
-415
847
$93.6K 0.01%
683
-20
848
$93K 0.01%
857
+8
849
$92.8K 0.01%
2,934
+427
850
$92.8K 0.01%
7,523
+14
32 33
34
35 36