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
951
$69.1K 0.01%
6,558
-5,000
952
$69K 0.01%
367
+57
953
$68.7K 0.01%
1,063
+218
954
$68.7K 0.01%
2,938
-152
955
$68.5K 0.01%
1,113
-300
956
$67.3K 0.01%
2,657
957
$67.3K 0.01%
1,734
958
$66.8K 0.01%
2,237
-19
959
$66.5K 0.01%
702
960
$66.5K 0.01%
578
961
$66.2K 0.01%
361
962
$66.2K 0.01%
226
+9
963
$65.7K 0.01%
2,374
+1,407
964
$65.1K 0.01%
+1,815
965
$65K 0.01%
+1,263
966
$64.8K 0.01%
2,226
967
$64.6K 0.01%
4,309
968
$64.6K 0.01%
817
-35
969
$64.5K 0.01%
1,639
-687
970
$64.4K 0.01%
116
971
$64.4K 0.01%
1,389
+898
972
$64.4K 0.01%
206
+1
973
$63.7K 0.01%
1,859
+303
974
$63.7K 0.01%
441
+4
975
$63.3K 0.01%
1,938
+304
37 38
39
40 41