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
1376
$21.1K ﹤0.01%
313
1377
$21.1K ﹤0.01%
274
+15
1378
$21.1K ﹤0.01%
36
1379
$20.8K ﹤0.01%
900
1380
$20.8K ﹤0.01%
168
+25
1381
$20.7K ﹤0.01%
361
-105
1382
$20.7K ﹤0.01%
1,000
1383
$20.7K ﹤0.01%
80
1384
$20.6K ﹤0.01%
246
-49
1385
$20.5K ﹤0.01%
169
+120
1386
$20.5K ﹤0.01%
1,000
1387
$20.4K ﹤0.01%
276
-202
1388
$20.4K ﹤0.01%
1,800
1389
$20.4K ﹤0.01%
1,435
-36
1390
$20.3K ﹤0.01%
253
-3
1391
$20.2K ﹤0.01%
520
1392
$20.1K ﹤0.01%
464
+69
1393
$20.1K ﹤0.01%
238
+16
1394
$20.1K ﹤0.01%
1,088
1395
$20K ﹤0.01%
500
1396
$20K ﹤0.01%
207
1397
$20K ﹤0.01%
73
-4
1398
$19.9K ﹤0.01%
+440
1399
$19.8K ﹤0.01%
217
1400
$19.8K ﹤0.01%
153
-28
54 55
56
57 58