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
1576
$12.1K ﹤0.01%
775
1577
$12.1K ﹤0.01%
157
+19
1578
$12K ﹤0.01%
+153
1579
$12K ﹤0.01%
700
1580
$12K ﹤0.01%
48
-12
1581
$11.9K ﹤0.01%
166
1582
$11.9K ﹤0.01%
1,200
1583
$11.8K ﹤0.01%
551
1584
$11.8K ﹤0.01%
27
1585
$11.8K ﹤0.01%
1,363
-314
1586
$11.8K ﹤0.01%
1,400
1587
$11.8K ﹤0.01%
134
+44
1588
$11.8K ﹤0.01%
1,000
+500
1589
$11.8K ﹤0.01%
92
+60
1590
$11.7K ﹤0.01%
85
-15
1591
$11.7K ﹤0.01%
73
1592
$11.7K ﹤0.01%
138
+25
1593
$11.7K ﹤0.01%
155
1594
$11.6K ﹤0.01%
223
+123
1595
$11.6K ﹤0.01%
886
1596
$11.6K ﹤0.01%
607
1597
$11.6K ﹤0.01%
128
1598
$11.6K ﹤0.01%
5,028
1599
$11.5K ﹤0.01%
652
+40
1600
$11.5K ﹤0.01%
+327
62 63
64
65 66