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
1601
$11.5K ﹤0.01%
169
1602
$11.5K ﹤0.01%
272
+117
1603
$11.4K ﹤0.01%
238
-714
1604
$11.4K ﹤0.01%
+223
1605
$11.4K ﹤0.01%
681
1606
$11.2K ﹤0.01%
+205
1607
$11.2K ﹤0.01%
240
1608
$11.2K ﹤0.01%
207
1609
$11.2K ﹤0.01%
149
+85
1610
$11.2K ﹤0.01%
488
-74
1611
$11.1K ﹤0.01%
2,858
1612
$11.1K ﹤0.01%
120
1613
$11.1K ﹤0.01%
1,565
+500
1614
$11.1K ﹤0.01%
139
1615
$11.1K ﹤0.01%
286
+53
1616
$11K ﹤0.01%
221
1617
$11K ﹤0.01%
1,110
1618
$11K ﹤0.01%
88
1619
$11K ﹤0.01%
120
-58
1620
$10.9K ﹤0.01%
131
+45
1621
$10.9K ﹤0.01%
200
1622
$10.9K ﹤0.01%
57
1623
$10.8K ﹤0.01%
202
-92
1624
$10.8K ﹤0.01%
574
+78
1625
$10.8K ﹤0.01%
49
+3
63 64
65
66 67