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
76
$2.29M 0.27%
37,730
-833
77
$2.28M 0.27%
42,107
+8,278
78
$2.28M 0.27%
9,164
+1,272
79
$2.22M 0.26%
15,379
+237
80
$2.21M 0.26%
7,685
+61
81
$2.21M 0.26%
9,787
-38
82
$2.19M 0.26%
42,603
-4,087
83
$2.19M 0.26%
17,802
+1,396
84
$2.12M 0.25%
25,175
-113
85
$2.09M 0.25%
41,251
-381
86
$2.08M 0.24%
72,172
-14,837
87
$2.06M 0.24%
48,765
+2,679
88
$2.03M 0.24%
36,332
-1,392
89
$2M 0.23%
6,663
+415
90
$1.99M 0.23%
9,228
+115
91
$1.99M 0.23%
37,669
+271
92
$1.99M 0.23%
78,360
+5,265
93
$1.99M 0.23%
39,175
+20,165
94
$1.97M 0.23%
10,000
+7
95
$1.97M 0.23%
12,052
+237
96
$1.96M 0.23%
24,169
+5,189
97
$1.95M 0.23%
48,113
-5,346
98
$1.92M 0.23%
67,247
+5,137
99
$1.91M 0.22%
3,206
+158
100
$1.91M 0.22%
7,336
+1,321
2 3
4
5 6