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
1176
$35.4K ﹤0.01%
1,121
1177
$35.4K ﹤0.01%
79
-66
1178
$35.3K ﹤0.01%
1,400
1179
$35.1K ﹤0.01%
709
-19
1180
$35.1K ﹤0.01%
+608
1181
$35K ﹤0.01%
147
-111
1182
$34.9K ﹤0.01%
411
1183
$34.9K ﹤0.01%
1,748
+1,132
1184
$34.8K ﹤0.01%
620
1185
$34.7K ﹤0.01%
1,500
1186
$34.7K ﹤0.01%
549
1187
$34.6K ﹤0.01%
212
-32
1188
$34.6K ﹤0.01%
185
1189
$34.6K ﹤0.01%
273
+4
1190
$34.5K ﹤0.01%
2,240
1191
$34.5K ﹤0.01%
700
1192
$34.4K ﹤0.01%
687
1193
$34.4K ﹤0.01%
1,152
+12
1194
$34.4K ﹤0.01%
340
1195
$34.4K ﹤0.01%
2,000
1196
$34.4K ﹤0.01%
531
+52
1197
$34.3K ﹤0.01%
282
+185
1198
$34.1K ﹤0.01%
196
1199
$34.1K ﹤0.01%
91
1200
$34K ﹤0.01%
570
46 47
48
49 50