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
1351
$22.6K ﹤0.01%
110
1352
$22.6K ﹤0.01%
443
+130
1353
$22.6K ﹤0.01%
784
1354
$22.5K ﹤0.01%
329
1355
$22.4K ﹤0.01%
778
+2
1356
$22.4K ﹤0.01%
68
-50
1357
$22.4K ﹤0.01%
295
1358
$22.4K ﹤0.01%
2,377
-42
1359
$22K ﹤0.01%
+500
1360
$22K ﹤0.01%
567
1361
$22K ﹤0.01%
607
+27
1362
$21.9K ﹤0.01%
101
+58
1363
$21.8K ﹤0.01%
+411
1364
$21.8K ﹤0.01%
1,089
-14
1365
$21.8K ﹤0.01%
210
1366
$21.7K ﹤0.01%
347
+57
1367
$21.6K ﹤0.01%
203
1368
$21.5K ﹤0.01%
2,000
1369
$21.5K ﹤0.01%
169
-4
1370
$21.5K ﹤0.01%
441
-318
1371
$21.4K ﹤0.01%
1,000
1372
$21.3K ﹤0.01%
948
1373
$21.2K ﹤0.01%
927
-195
1374
$21.2K ﹤0.01%
241
-57
1375
$21.1K ﹤0.01%
1,395
53 54
55
56 57