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
126
$1.51M 0.18%
8,436
+556
127
$1.49M 0.18%
25,036
-3,596
128
$1.49M 0.18%
75,125
129
$1.49M 0.17%
14,157
+1,091
130
$1.48M 0.17%
11,297
-4
131
$1.46M 0.17%
3,544
-87
132
$1.45M 0.17%
38,670
-5,609
133
$1.44M 0.17%
7,117
+3
134
$1.43M 0.17%
31,085
-607
135
$1.4M 0.16%
31,957
-105
136
$1.4M 0.16%
27,888
+58
137
$1.38M 0.16%
14,199
+153
138
$1.37M 0.16%
9,596
+2,284
139
$1.36M 0.16%
5,231
-135
140
$1.36M 0.16%
17,184
-69
141
$1.35M 0.16%
14,388
-50
142
$1.35M 0.16%
17,305
-641
143
$1.32M 0.15%
8,938
-644
144
$1.31M 0.15%
16,356
+340
145
$1.3M 0.15%
9,561
-414
146
$1.27M 0.15%
16,042
-53
147
$1.27M 0.15%
20,036
+1,304
148
$1.24M 0.15%
3,996
-26
149
$1.24M 0.15%
31,010
+1,433
150
$1.24M 0.15%
5,253
-106
4 5
6
7 8