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
1251
$30.1K ﹤0.01%
63
-1
1252
$30K ﹤0.01%
244
1253
$29.9K ﹤0.01%
898
-94
1254
$29.9K ﹤0.01%
296
+12
1255
$29.8K ﹤0.01%
21
-7
1256
$29.8K ﹤0.01%
636
-452
1257
$29.4K ﹤0.01%
1,315
-6
1258
$29.4K ﹤0.01%
1,192
-11
1259
$29.2K ﹤0.01%
2,001
-33,872
1260
$29.1K ﹤0.01%
922
1261
$28.8K ﹤0.01%
+835
1262
$28.7K ﹤0.01%
1,262
-1,013
1263
$28.7K ﹤0.01%
573
1264
$28.7K ﹤0.01%
342
-347
1265
$28.5K ﹤0.01%
959
-584
1266
$28.4K ﹤0.01%
545
+254
1267
$28.4K ﹤0.01%
112
-12
1268
$28.4K ﹤0.01%
1,550
1269
$28.3K ﹤0.01%
1,565
1270
$28.3K ﹤0.01%
1,101
1271
$28.2K ﹤0.01%
69
+5
1272
$28.2K ﹤0.01%
245
1273
$28.1K ﹤0.01%
222
1274
$28K ﹤0.01%
2,000
1275
$27.9K ﹤0.01%
584
+9
49 50
51
52 53