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
1651
$9.95K ﹤0.01%
302
+7
1652
$9.92K ﹤0.01%
287
1653
$9.87K ﹤0.01%
386
1654
$9.86K ﹤0.01%
+120
1655
$9.86K ﹤0.01%
1,181
1656
$9.81K ﹤0.01%
195
1657
$9.67K ﹤0.01%
234
-15
1658
$9.65K ﹤0.01%
221
+26
1659
$9.65K ﹤0.01%
284
1660
$9.64K ﹤0.01%
+734
1661
$9.63K ﹤0.01%
63
1662
$9.59K ﹤0.01%
86
1663
$9.58K ﹤0.01%
266
-166
1664
$9.56K ﹤0.01%
53
1665
$9.54K ﹤0.01%
46
+2
1666
$9.53K ﹤0.01%
267
-66
1667
$9.48K ﹤0.01%
+66
1668
$9.44K ﹤0.01%
50
1669
$9.42K ﹤0.01%
108
+80
1670
$9.39K ﹤0.01%
570
1671
$9.37K ﹤0.01%
181
+2
1672
$9.36K ﹤0.01%
124
1673
$9.3K ﹤0.01%
619
1674
$9.27K ﹤0.01%
210
1675
$9.26K ﹤0.01%
332
65 66
67
68 69