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
1276
$27.9K ﹤0.01%
700
+122
1277
$27.7K ﹤0.01%
+1,202
1278
$27.7K ﹤0.01%
344
1279
$27.6K ﹤0.01%
783
-50
1280
$27.6K ﹤0.01%
1,393
+854
1281
$27.5K ﹤0.01%
139
+16
1282
$27.5K ﹤0.01%
1,016
-57
1283
$27.4K ﹤0.01%
+870
1284
$27.2K ﹤0.01%
444
1285
$27.1K ﹤0.01%
429
+16
1286
$27K ﹤0.01%
+515
1287
$27K ﹤0.01%
222
+162
1288
$27K ﹤0.01%
517
+55
1289
$26.9K ﹤0.01%
95
1290
$26.8K ﹤0.01%
+1,290
1291
$26.7K ﹤0.01%
1,000
1292
$26.6K ﹤0.01%
516
+30
1293
$26.5K ﹤0.01%
+676
1294
$26.3K ﹤0.01%
+895
1295
$26.3K ﹤0.01%
1,166
1296
$26.3K ﹤0.01%
1,280
1297
$26.3K ﹤0.01%
1,098
-25
1298
$26.2K ﹤0.01%
392
1299
$26K ﹤0.01%
1,044
1300
$25.9K ﹤0.01%
994
50 51
52
53 54