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
1426
$18.6K ﹤0.01%
367
+257
1427
$18.5K ﹤0.01%
859
+115
1428
$18.5K ﹤0.01%
333
-11
1429
$18.4K ﹤0.01%
400
1430
$18.4K ﹤0.01%
354
1431
$18.3K ﹤0.01%
41
1432
$18.2K ﹤0.01%
700
1433
$18.1K ﹤0.01%
221
1434
$18.1K ﹤0.01%
56
-1
1435
$18.1K ﹤0.01%
469
-162
1436
$18.1K ﹤0.01%
133
1437
$18.1K ﹤0.01%
113
+35
1438
$17.9K ﹤0.01%
122
1439
$17.9K ﹤0.01%
+568
1440
$17.8K ﹤0.01%
577
-398
1441
$17.8K ﹤0.01%
600
1442
$17.8K ﹤0.01%
185
+48
1443
$17.7K ﹤0.01%
145
-25
1444
$17.7K ﹤0.01%
280
1445
$17.6K ﹤0.01%
1,100
1446
$17.5K ﹤0.01%
60
1447
$17.4K ﹤0.01%
317
-150
1448
$17.3K ﹤0.01%
154
+12
1449
$17.3K ﹤0.01%
115
+8
1450
$17.3K ﹤0.01%
73
-3
56 57
58
59 60