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
876
$86.1K 0.01%
201
+10
877
$86.1K 0.01%
1,103
-894
878
$85.2K 0.01%
4,520
879
$84.8K 0.01%
3,893
+591
880
$84.6K 0.01%
5,000
881
$84.5K 0.01%
1,000
882
$84.5K 0.01%
1,233
-827
883
$84.1K 0.01%
711
+108
884
$84K 0.01%
216
-6
885
$83.4K 0.01%
1,038
-672
886
$83.2K 0.01%
1,405
887
$82.7K 0.01%
1,158
+58
888
$82.4K 0.01%
3,083
889
$81.7K 0.01%
1,717
890
$81.5K 0.01%
1,392
-848
891
$81.3K 0.01%
3,985
892
$79.3K 0.01%
3,284
-145
893
$79.3K 0.01%
1,475
+472
894
$79.3K 0.01%
9,633
-311
895
$79.2K 0.01%
3,034
-372
896
$79K 0.01%
3,413
-68
897
$78.9K 0.01%
499
898
$78.6K 0.01%
6,422
-3,000
899
$78.6K 0.01%
530
-358
900
$77.9K 0.01%
2,420
-300
34 35
36
37 38