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
1501
$15.2K ﹤0.01%
721
1502
$15.2K ﹤0.01%
2,382
1503
$15.2K ﹤0.01%
1,000
1504
$15.2K ﹤0.01%
452
1505
$15.1K ﹤0.01%
221
+26
1506
$15K ﹤0.01%
500
1507
$15K ﹤0.01%
235
-101
1508
$15K ﹤0.01%
1,000
1509
$14.9K ﹤0.01%
126
-61
1510
$14.8K ﹤0.01%
653
+156
1511
$14.8K ﹤0.01%
464
1512
$14.7K ﹤0.01%
222
-66
1513
$14.6K ﹤0.01%
134
+7
1514
$14.5K ﹤0.01%
435
1515
$14.4K ﹤0.01%
79
1516
$14.4K ﹤0.01%
+463
1517
$14.4K ﹤0.01%
315
+262
1518
$14.4K ﹤0.01%
74
-1
1519
$14.4K ﹤0.01%
319
-402
1520
$14.3K ﹤0.01%
772
1521
$14.2K ﹤0.01%
650
1522
$14.2K ﹤0.01%
+235
1523
$14.2K ﹤0.01%
402
+251
1524
$14.1K ﹤0.01%
+606
1525
$14K ﹤0.01%
149
+50
59 60
61
62 63