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
1026
$54.2K 0.01%
8,537
+8,000
1027
$54.2K 0.01%
4,072
+1,824
1028
$53.9K 0.01%
781
1029
$53.8K 0.01%
1,000
1030
$53.6K 0.01%
620
-134
1031
$53.4K 0.01%
781
+290
1032
$53.4K 0.01%
1,946
1033
$53K 0.01%
892
+105
1034
$53K 0.01%
186
+14
1035
$52.8K 0.01%
1,839
-796
1036
$52.7K 0.01%
1,192
+522
1037
$52.7K 0.01%
4,316
1038
$52.6K 0.01%
523
1039
$52.4K 0.01%
1,248
-31
1040
$52.1K 0.01%
250
-28
1041
$52K 0.01%
180
1042
$51.5K 0.01%
125
1043
$51.5K 0.01%
91
1044
$51.4K 0.01%
670
-91
1045
$51.4K 0.01%
2,669
+1,088
1046
$51.2K 0.01%
1,222
1047
$51K 0.01%
1,137
1048
$50.9K 0.01%
850
1049
$50.9K 0.01%
1,385
1050
$50.7K 0.01%
3,170
40 41
42
43 44