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
1326
$23.9K ﹤0.01%
400
1327
$23.9K ﹤0.01%
120
1328
$23.9K ﹤0.01%
500
1329
$23.8K ﹤0.01%
2,000
1330
$23.8K ﹤0.01%
947
-22,304
1331
$23.8K ﹤0.01%
1,950
1332
$23.8K ﹤0.01%
1,000
1333
$23.7K ﹤0.01%
486
-1,901
1334
$23.7K ﹤0.01%
501
-2
1335
$23.6K ﹤0.01%
320
+65
1336
$23.6K ﹤0.01%
73
+12
1337
$23.3K ﹤0.01%
975
1338
$23.3K ﹤0.01%
66
1339
$23.3K ﹤0.01%
393
1340
$23.3K ﹤0.01%
1,710
1341
$23.2K ﹤0.01%
1,600
1342
$23.1K ﹤0.01%
2,424
1343
$23.1K ﹤0.01%
129
1344
$23K ﹤0.01%
210
1345
$22.9K ﹤0.01%
215
1346
$22.8K ﹤0.01%
263
1347
$22.8K ﹤0.01%
120
-1
1348
$22.7K ﹤0.01%
616
-6
1349
$22.7K ﹤0.01%
316
+218
1350
$22.7K ﹤0.01%
450
52 53
54
55 56