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
1726
$8.04K ﹤0.01%
790
1727
$8.03K ﹤0.01%
340
+28
1728
$7.98K ﹤0.01%
500
1729
$7.96K ﹤0.01%
109
1730
$7.94K ﹤0.01%
211
1731
$7.92K ﹤0.01%
82
+4
1732
$7.92K ﹤0.01%
78
1733
$7.89K ﹤0.01%
1,554
1734
$7.89K ﹤0.01%
131
-177
1735
$7.82K ﹤0.01%
305
1736
$7.82K ﹤0.01%
361
1737
$7.81K ﹤0.01%
140
1738
$7.79K ﹤0.01%
400
-1,709
1739
$7.77K ﹤0.01%
187
-190
1740
$7.72K ﹤0.01%
96
1741
$7.72K ﹤0.01%
130
-28
1742
$7.69K ﹤0.01%
107
-14
1743
$7.69K ﹤0.01%
124
+35
1744
$7.68K ﹤0.01%
+744
1745
$7.67K ﹤0.01%
207
+28
1746
$7.63K ﹤0.01%
204
1747
$7.63K ﹤0.01%
114
-68
1748
$7.62K ﹤0.01%
1,200
1749
$7.6K ﹤0.01%
270
-84
1750
$7.6K ﹤0.01%
+99
68 69
70
71 72