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
976
$63K 0.01%
261
+1
977
$62.6K 0.01%
6,377
+3,352
978
$62.3K 0.01%
496
+30
979
$62.3K 0.01%
342
+24
980
$61.9K 0.01%
747
-387
981
$61.8K 0.01%
2,163
-7
982
$61.6K 0.01%
+3,257
983
$61.5K 0.01%
3,250
984
$61.4K 0.01%
2,039
985
$61.1K 0.01%
+1,826
986
$61K 0.01%
3,750
-11,200
987
$60.8K 0.01%
1,331
-85
988
$60.6K 0.01%
2,667
+372
989
$60.4K 0.01%
1,371
+112
990
$60.2K 0.01%
4,800
991
$60.2K 0.01%
647
-14
992
$59.8K 0.01%
5,284
993
$59.7K 0.01%
2,100
+100
994
$59.6K 0.01%
2,315
+73
995
$59.4K 0.01%
519
+13
996
$59.3K 0.01%
269
-14
997
$59.2K 0.01%
410
-240
998
$59.2K 0.01%
659
999
$59.2K 0.01%
598
1000
$58.9K 0.01%
+814
38 39
40
41 42