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
1701
$8.67K ﹤0.01%
31
1702
$8.66K ﹤0.01%
877
1703
$8.63K ﹤0.01%
315
-4
1704
$8.62K ﹤0.01%
510
-321
1705
$8.54K ﹤0.01%
92
+35
1706
$8.53K ﹤0.01%
168
1707
$8.5K ﹤0.01%
450
1708
$8.48K ﹤0.01%
88
-550
1709
$8.48K ﹤0.01%
3,046
+902
1710
$8.41K ﹤0.01%
295
-1,135
1711
$8.39K ﹤0.01%
104
1712
$8.36K ﹤0.01%
99
+16
1713
$8.36K ﹤0.01%
148
1714
$8.34K ﹤0.01%
905
1715
$8.33K ﹤0.01%
138
+41
1716
$8.33K ﹤0.01%
450
1717
$8.3K ﹤0.01%
61
1718
$8.29K ﹤0.01%
51
1719
$8.23K ﹤0.01%
125
-62
1720
$8.2K ﹤0.01%
178
1721
$8.2K ﹤0.01%
108
1722
$8.14K ﹤0.01%
615
1723
$8.13K ﹤0.01%
193
+53
1724
$8.11K ﹤0.01%
400
1725
$8.08K ﹤0.01%
49
+42
67 68
69
70 71