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
1626
$10.8K ﹤0.01%
2,601
-53
1627
$10.8K ﹤0.01%
4,000
1628
$10.7K ﹤0.01%
39
1629
$10.7K ﹤0.01%
55
+25
1630
$10.7K ﹤0.01%
114
-3
1631
$10.6K ﹤0.01%
509
-891
1632
$10.6K ﹤0.01%
499
-110
1633
$10.6K ﹤0.01%
598
1634
$10.6K ﹤0.01%
274
+113
1635
$10.5K ﹤0.01%
106
1636
$10.5K ﹤0.01%
81
1637
$10.4K ﹤0.01%
106
1638
$10.4K ﹤0.01%
+176
1639
$10.4K ﹤0.01%
166
+17
1640
$10.4K ﹤0.01%
453
1641
$10.3K ﹤0.01%
651
1642
$10.2K ﹤0.01%
+451
1643
$10.2K ﹤0.01%
85
1644
$10.2K ﹤0.01%
65
1645
$10K ﹤0.01%
64
+9
1646
$10K ﹤0.01%
90
1647
$10K ﹤0.01%
352
-26
1648
$9.99K ﹤0.01%
653
1649
$9.98K ﹤0.01%
1,163
1650
$9.96K ﹤0.01%
145
+10
64 65
66
67 68