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
1751
$7.59K ﹤0.01%
208
1752
$7.59K ﹤0.01%
100
1753
$7.52K ﹤0.01%
86
1754
$7.52K ﹤0.01%
108
1755
$7.48K ﹤0.01%
495
+113
1756
$7.48K ﹤0.01%
35
1757
$7.45K ﹤0.01%
126
1758
$7.44K ﹤0.01%
400
1759
$7.43K ﹤0.01%
110
1760
$7.42K ﹤0.01%
571
+8
1761
$7.38K ﹤0.01%
170
1762
$7.37K ﹤0.01%
502
1763
$7.37K ﹤0.01%
400
1764
$7.37K ﹤0.01%
150
-25
1765
$7.36K ﹤0.01%
3,080
-51
1766
$7.36K ﹤0.01%
161
-724
1767
$7.34K ﹤0.01%
388
1768
$7.32K ﹤0.01%
62
1769
$7.31K ﹤0.01%
215
1770
$7.3K ﹤0.01%
126
+7
1771
$7.29K ﹤0.01%
178
-70
1772
$7.28K ﹤0.01%
+21
1773
$7.28K ﹤0.01%
232
-61
1774
$7.27K ﹤0.01%
106
1775
$7.26K ﹤0.01%
34
+14
69 70
71
72 73