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
1201
$33.9K ﹤0.01%
142
-2
1202
$33.8K ﹤0.01%
3,288
1203
$33.7K ﹤0.01%
1,489
1204
$33.6K ﹤0.01%
+1,391
1205
$33.6K ﹤0.01%
750
1206
$33.6K ﹤0.01%
504
+111
1207
$33.5K ﹤0.01%
525
-141
1208
$33.5K ﹤0.01%
910
-1
1209
$33.5K ﹤0.01%
462
-3,568
1210
$33.5K ﹤0.01%
786
1211
$33.2K ﹤0.01%
2,199
+2,000
1212
$33.1K ﹤0.01%
1,693
1213
$33K ﹤0.01%
289
-808
1214
$33K ﹤0.01%
79
1215
$33K ﹤0.01%
+442
1216
$32.9K ﹤0.01%
558
1217
$32.7K ﹤0.01%
+724
1218
$32.7K ﹤0.01%
2,898
1219
$32.6K ﹤0.01%
350
1220
$32.5K ﹤0.01%
90
+9
1221
$32.5K ﹤0.01%
1,621
1222
$32.5K ﹤0.01%
300
+19
1223
$32.5K ﹤0.01%
+706
1224
$32.4K ﹤0.01%
613
1225
$32.3K ﹤0.01%
579
-11
47 48
49
50 51