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
1476
$16.3K ﹤0.01%
165
+64
1477
$16.3K ﹤0.01%
150
1478
$16.2K ﹤0.01%
+2,646
1479
$16.1K ﹤0.01%
500
1480
$16K ﹤0.01%
45
-11
1481
$15.9K ﹤0.01%
+408
1482
$15.9K ﹤0.01%
+514
1483
$15.9K ﹤0.01%
180
-6
1484
$15.8K ﹤0.01%
72
-2
1485
$15.8K ﹤0.01%
1,401
-2,312
1486
$15.8K ﹤0.01%
207
1487
$15.7K ﹤0.01%
2,000
1488
$15.7K ﹤0.01%
27
1489
$15.6K ﹤0.01%
103
+25
1490
$15.6K ﹤0.01%
300
1491
$15.6K ﹤0.01%
76
+30
1492
$15.6K ﹤0.01%
277
1493
$15.5K ﹤0.01%
500
1494
$15.4K ﹤0.01%
60
-4
1495
$15.3K ﹤0.01%
288
1496
$15.3K ﹤0.01%
3,000
1497
$15.2K ﹤0.01%
209
+105
1498
$15.2K ﹤0.01%
196
+55
1499
$15.2K ﹤0.01%
198
-103
1500
$15.2K ﹤0.01%
704
58 59
60
61 62