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
1526
$14K ﹤0.01%
396
1527
$14K ﹤0.01%
2
1528
$13.9K ﹤0.01%
182
+8
1529
$13.9K ﹤0.01%
280
1530
$13.8K ﹤0.01%
77
+3
1531
$13.8K ﹤0.01%
137
-26
1532
$13.8K ﹤0.01%
385
+82
1533
$13.8K ﹤0.01%
160
1534
$13.8K ﹤0.01%
204
1535
$13.8K ﹤0.01%
150
-90
1536
$13.7K ﹤0.01%
391
-238
1537
$13.6K ﹤0.01%
256
-68
1538
$13.6K ﹤0.01%
182
1539
$13.6K ﹤0.01%
1,602
-401
1540
$13.6K ﹤0.01%
258
-473
1541
$13.5K ﹤0.01%
237
-33
1542
$13.5K ﹤0.01%
192
+39
1543
$13.5K ﹤0.01%
133
+125
1544
$13.4K ﹤0.01%
3,000
1545
$13.3K ﹤0.01%
298
+295
1546
$13.2K ﹤0.01%
256
+121
1547
$13.1K ﹤0.01%
306
-24
1548
$13.1K ﹤0.01%
632
-176
1549
$13.1K ﹤0.01%
+117
1550
$13K ﹤0.01%
+391
60 61
62
63 64