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
1126
$40.9K ﹤0.01%
1,067
+1
1127
$40.8K ﹤0.01%
440
+57
1128
$40.8K ﹤0.01%
822
1129
$40.7K ﹤0.01%
1,761
-510
1130
$40.6K ﹤0.01%
313
+270
1131
$40.6K ﹤0.01%
2,432
-3,026
1132
$40.5K ﹤0.01%
2,816
-64
1133
$40.4K ﹤0.01%
185
-100
1134
$40.2K ﹤0.01%
1,255
+33
1135
$40.2K ﹤0.01%
1,252
+512
1136
$39.8K ﹤0.01%
1,595
1137
$39.7K ﹤0.01%
848
1138
$39.6K ﹤0.01%
34
+7
1139
$39.5K ﹤0.01%
2,534
+1,593
1140
$39K ﹤0.01%
849
+7
1141
$38.8K ﹤0.01%
272
-538
1142
$38.8K ﹤0.01%
1,173
1143
$38.8K ﹤0.01%
805
1144
$38.7K ﹤0.01%
875
1145
$38.5K ﹤0.01%
1,800
1146
$38.5K ﹤0.01%
480
-219
1147
$38.4K ﹤0.01%
688
1148
$38.4K ﹤0.01%
2,071
1149
$37.9K ﹤0.01%
862
-34
1150
$37.9K ﹤0.01%
2,000
44 45
46
47 48