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
1401
$19.7K ﹤0.01%
178
1402
$19.7K ﹤0.01%
250
+33
1403
$19.6K ﹤0.01%
36
1404
$19.6K ﹤0.01%
549
-78
1405
$19.6K ﹤0.01%
91
-2
1406
$19.6K ﹤0.01%
199
1407
$19.5K ﹤0.01%
397
-4
1408
$19.5K ﹤0.01%
342
-40
1409
$19.3K ﹤0.01%
350
1410
$19.3K ﹤0.01%
2,500
1411
$19.3K ﹤0.01%
214
+12
1412
$19.2K ﹤0.01%
242
-40
1413
$19.2K ﹤0.01%
176
1414
$19.2K ﹤0.01%
1,036
-950
1415
$19.1K ﹤0.01%
344
1416
$19.1K ﹤0.01%
872
1417
$19.1K ﹤0.01%
369
1418
$18.9K ﹤0.01%
439
1419
$18.9K ﹤0.01%
385
-15
1420
$18.9K ﹤0.01%
541
1421
$18.8K ﹤0.01%
750
1422
$18.8K ﹤0.01%
140
-52
1423
$18.7K ﹤0.01%
158
1424
$18.6K ﹤0.01%
1,491
1425
$18.6K ﹤0.01%
650
55 56
57
58 59