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
1051
$49.9K 0.01%
811
1052
$49.7K 0.01%
6,395
-805
1053
$49.5K 0.01%
3,500
1054
$49.5K 0.01%
+1,809
1055
$49.3K 0.01%
580
1056
$49.2K 0.01%
4,035
1057
$48.9K 0.01%
227
+29
1058
$48.8K 0.01%
977
+500
1059
$48.5K 0.01%
1,585
1060
$48.4K 0.01%
318
-137
1061
$48.4K 0.01%
235
1062
$48.2K 0.01%
630
1063
$48.1K 0.01%
836
-52
1064
$48.1K 0.01%
654
-213
1065
$48K 0.01%
3,350
1066
$48K 0.01%
1,295
1067
$47.9K 0.01%
1,616
-3
1068
$47.9K 0.01%
850
-375
1069
$47.4K 0.01%
95
-9
1070
$47.3K 0.01%
1,455
-257
1071
$47.3K 0.01%
6,357
1072
$47.2K 0.01%
1,939
1073
$47.2K 0.01%
1,066
1074
$47.1K 0.01%
2,683
1075
$47.1K 0.01%
540
41 42
43
44 45