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
1451
$17.3K ﹤0.01%
361
-200
1452
$17.1K ﹤0.01%
1,119
1453
$17.1K ﹤0.01%
200
1454
$17.1K ﹤0.01%
+798
1455
$17K ﹤0.01%
32
+5
1456
$17K ﹤0.01%
276
-23
1457
$17K ﹤0.01%
600
1458
$17K ﹤0.01%
1,428
-86
1459
$17K ﹤0.01%
98
-20
1460
$17K ﹤0.01%
97
-1
1461
$16.9K ﹤0.01%
351
+48
1462
$16.9K ﹤0.01%
150
1463
$16.9K ﹤0.01%
333
1464
$16.8K ﹤0.01%
490
-350
1465
$16.7K ﹤0.01%
428
1466
$16.6K ﹤0.01%
1,293
1467
$16.6K ﹤0.01%
101
1468
$16.6K ﹤0.01%
344
+60
1469
$16.5K ﹤0.01%
239
+184
1470
$16.4K ﹤0.01%
821
+30
1471
$16.4K ﹤0.01%
380
-75
1472
$16.4K ﹤0.01%
4,000
-9,300
1473
$16.4K ﹤0.01%
+1,236
1474
$16.4K ﹤0.01%
276
+13
1475
$16.3K ﹤0.01%
186
57 58
59
60 61