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
851
$92.7K 0.01%
5,122
852
$92.3K 0.01%
2,808
-96
853
$92K 0.01%
10,000
854
$91.7K 0.01%
3,046
-10,494
855
$91.2K 0.01%
3,574
+2,174
856
$91.2K 0.01%
990
-302
857
$91.2K 0.01%
2,643
+560
858
$90.6K 0.01%
628
-185
859
$90.5K 0.01%
2,026
-7
860
$89.6K 0.01%
1,854
861
$89.1K 0.01%
793
-379
862
$88.9K 0.01%
365
+5
863
$88.3K 0.01%
902
864
$88.2K 0.01%
1,033
+11
865
$88.1K 0.01%
1,384
+1,275
866
$88K 0.01%
549
+4
867
$87.9K 0.01%
567
+221
868
$87.4K 0.01%
4,310
+4,241
869
$87.4K 0.01%
2,373
-111
870
$87.4K 0.01%
3,121
+18
871
$87.2K 0.01%
1,640
872
$87K 0.01%
+3,645
873
$87K 0.01%
980
-108
874
$86.9K 0.01%
3,290
+540
875
$86.6K 0.01%
2,100
-957
33 34
35
36 37