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
926
$74.6K 0.01%
2,016
-189
927
$74.4K 0.01%
118
+70
928
$74.4K 0.01%
1,616
+547
929
$74.4K 0.01%
825
+268
930
$74.4K 0.01%
997
-200
931
$74.3K 0.01%
1,840
-13,247
932
$74.2K 0.01%
660
+24
933
$74K 0.01%
802
-199
934
$73.6K 0.01%
2,662
+2,561
935
$73.6K 0.01%
457
+98
936
$73.5K 0.01%
2,149
937
$73.3K 0.01%
971
+48
938
$72.8K 0.01%
5,200
+3,200
939
$72.5K 0.01%
732
-379
940
$71.8K 0.01%
1,912
941
$71.7K 0.01%
4,498
942
$71.4K 0.01%
1,443
943
$70.7K 0.01%
858
944
$70.6K 0.01%
976
-46
945
$70.4K 0.01%
255
-8
946
$70.2K 0.01%
513
-901
947
$69.7K 0.01%
1,385
+50
948
$69.6K 0.01%
6,114
-578
949
$69.4K 0.01%
317
+32
950
$69.1K 0.01%
1,063
+15
36 37
38
39 40