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
1676
$9.22K ﹤0.01%
175
1677
$9.2K ﹤0.01%
101
1678
$9.17K ﹤0.01%
109
+33
1679
$9.13K ﹤0.01%
254
1680
$9.12K ﹤0.01%
42
+26
1681
$9.11K ﹤0.01%
1,017
1682
$9.03K ﹤0.01%
272
-206
1683
$9.03K ﹤0.01%
6
1684
$8.99K ﹤0.01%
355
1685
$8.98K ﹤0.01%
318
1686
$8.94K ﹤0.01%
300
1687
$8.92K ﹤0.01%
205
1688
$8.91K ﹤0.01%
277
1689
$8.91K ﹤0.01%
236
1690
$8.89K ﹤0.01%
601
+359
1691
$8.88K ﹤0.01%
+237
1692
$8.84K ﹤0.01%
192
+121
1693
$8.77K ﹤0.01%
418
1694
$8.77K ﹤0.01%
46
-2
1695
$8.76K ﹤0.01%
178
1696
$8.73K ﹤0.01%
+297
1697
$8.73K ﹤0.01%
553
1698
$8.7K ﹤0.01%
474
-119
1699
$8.69K ﹤0.01%
226
-128
1700
$8.67K ﹤0.01%
309
66 67
68
69 70