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
101
$1.9M 0.22%
11,917
+186
102
$1.86M 0.22%
26,468
+3,920
103
$1.78M 0.21%
7,386
+146
104
$1.78M 0.21%
4,036
+36
105
$1.76M 0.21%
7,618
-1,072
106
$1.73M 0.2%
3,755
+25
107
$1.73M 0.2%
11,568
+1,905
108
$1.71M 0.2%
101,692
+1,052
109
$1.71M 0.2%
10,039
+120
110
$1.71M 0.2%
13,062
+2,560
111
$1.65M 0.19%
40,835
+938
112
$1.65M 0.19%
21,020
-40
113
$1.64M 0.19%
32,579
-338
114
$1.63M 0.19%
21,651
+80
115
$1.63M 0.19%
25,344
-116
116
$1.62M 0.19%
32,767
+6,498
117
$1.61M 0.19%
21,408
+1,599
118
$1.6M 0.19%
62,416
-21,663
119
$1.6M 0.19%
14,326
+479
120
$1.59M 0.19%
4,545
+60
121
$1.59M 0.19%
6,836
-226
122
$1.59M 0.19%
20,322
-2,582
123
$1.56M 0.18%
9,442
+847
124
$1.55M 0.18%
2,710
+253
125
$1.53M 0.18%
7,929
-192
3 4
5
6 7