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
1226
$32.2K ﹤0.01%
1,447
+31
1227
$32K ﹤0.01%
774
+16
1228
$31.7K ﹤0.01%
238
-163
1229
$31.5K ﹤0.01%
506
1230
$31.1K ﹤0.01%
3,000
1231
$31K ﹤0.01%
+1,500
1232
$31K ﹤0.01%
+1,072
1233
$30.9K ﹤0.01%
2,559
1234
$30.9K ﹤0.01%
419
1235
$30.9K ﹤0.01%
647
+450
1236
$30.8K ﹤0.01%
650
-718
1237
$30.8K ﹤0.01%
840
1238
$30.8K ﹤0.01%
228
1239
$30.8K ﹤0.01%
575
-53
1240
$30.7K ﹤0.01%
210
1241
$30.7K ﹤0.01%
253
+223
1242
$30.7K ﹤0.01%
213
-9
1243
$30.7K ﹤0.01%
456
1244
$30.7K ﹤0.01%
1,000
1245
$30.6K ﹤0.01%
2,530
1246
$30.6K ﹤0.01%
752
1247
$30.5K ﹤0.01%
430
1248
$30.4K ﹤0.01%
682
+615
1249
$30.3K ﹤0.01%
623
1250
$30.2K ﹤0.01%
391
-712
48 49
50
51 52