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
1301
$25.9K ﹤0.01%
+519
1302
$25.9K ﹤0.01%
2,033
1303
$25.7K ﹤0.01%
+372
1304
$25.6K ﹤0.01%
275
+222
1305
$25.4K ﹤0.01%
+1,000
1306
$25.4K ﹤0.01%
189
+34
1307
$25.3K ﹤0.01%
218
-362
1308
$25.2K ﹤0.01%
400
1309
$25.2K ﹤0.01%
607
1310
$25.1K ﹤0.01%
432
1311
$25.1K ﹤0.01%
2,655
-786
1312
$25K ﹤0.01%
+926
1313
$25K ﹤0.01%
1,452
+83
1314
$24.8K ﹤0.01%
1,027
1315
$24.8K ﹤0.01%
639
+130
1316
$24.7K ﹤0.01%
1,711
+39
1317
$24.6K ﹤0.01%
127
-81
1318
$24.3K ﹤0.01%
196
-589
1319
$24.2K ﹤0.01%
2,379
1320
$24.1K ﹤0.01%
1,353
+86
1321
$24.1K ﹤0.01%
1,410
1322
$24K ﹤0.01%
84
1323
$24K ﹤0.01%
143
1324
$24K ﹤0.01%
903
+290
1325
$24K ﹤0.01%
672
+92
51 52
53
54 55