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
1151
$37.8K ﹤0.01%
423
-525
1152
$37.8K ﹤0.01%
771
1153
$37.5K ﹤0.01%
921
-22
1154
$37.5K ﹤0.01%
449
-833
1155
$37.5K ﹤0.01%
94
-2
1156
$37.3K ﹤0.01%
900
1157
$37.2K ﹤0.01%
4,100
1158
$37.2K ﹤0.01%
392
1159
$37.1K ﹤0.01%
310
+60
1160
$37.1K ﹤0.01%
1,110
-35
1161
$36.8K ﹤0.01%
870
-280
1162
$36.6K ﹤0.01%
237
1163
$36.6K ﹤0.01%
1,154
1164
$36.2K ﹤0.01%
639
+3
1165
$36.2K ﹤0.01%
483
1166
$36.1K ﹤0.01%
187
+111
1167
$36.1K ﹤0.01%
4,198
1168
$35.8K ﹤0.01%
309
-2
1169
$35.8K ﹤0.01%
1,248
+200
1170
$35.8K ﹤0.01%
73
-61
1171
$35.7K ﹤0.01%
927
1172
$35.5K ﹤0.01%
600
1173
$35.5K ﹤0.01%
896
+102
1174
$35.5K ﹤0.01%
1,900
1175
$35.5K ﹤0.01%
848
-144
45 46
47
48 49