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
1076
$47K 0.01%
9,000
1077
$46.9K 0.01%
2,210
1078
$46.9K 0.01%
1,050
1079
$46.8K 0.01%
753
1080
$46.7K 0.01%
180
-5
1081
$46.5K 0.01%
933
-180
1082
$46.5K 0.01%
2,412
1083
$46.3K 0.01%
7,736
+2,722
1084
$46.2K 0.01%
927
+136
1085
$46.2K 0.01%
+845
1086
$46.1K 0.01%
2,301
+30
1087
$46.1K 0.01%
3,311
1088
$46K 0.01%
2,363
+1,537
1089
$45.6K 0.01%
225
+25
1090
$45.5K 0.01%
1,373
+115
1091
$45.4K 0.01%
782
1092
$45.4K 0.01%
911
1093
$45.4K 0.01%
228
+149
1094
$45K 0.01%
1,051
-1
1095
$45K 0.01%
900
+600
1096
$44.9K 0.01%
2,460
-1,424
1097
$44.7K 0.01%
3,900
1098
$44.7K 0.01%
352
+198
1099
$44.5K 0.01%
804
+4
1100
$44.5K 0.01%
1,632
-755
42 43
44
45 46