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
1776
$7.24K ﹤0.01%
78
+6
1777
$7.23K ﹤0.01%
91
+29
1778
$7.23K ﹤0.01%
123
1779
$7.23K ﹤0.01%
+391
1780
$7.21K ﹤0.01%
630
1781
$7.18K ﹤0.01%
156
1782
$7.17K ﹤0.01%
884
+392
1783
$7.14K ﹤0.01%
+30
1784
$7.14K ﹤0.01%
496
1785
$7.12K ﹤0.01%
103
+18
1786
$7.09K ﹤0.01%
248
1787
$7.08K ﹤0.01%
42
+36
1788
$7.05K ﹤0.01%
826
1789
$7.05K ﹤0.01%
83
1790
$7K ﹤0.01%
87
1791
$6.99K ﹤0.01%
47
-36
1792
$6.99K ﹤0.01%
287
-201
1793
$6.95K ﹤0.01%
109
1794
$6.92K ﹤0.01%
113
1795
$6.92K ﹤0.01%
270
+195
1796
$6.92K ﹤0.01%
21
+1
1797
$6.91K ﹤0.01%
508
-127
1798
$6.88K ﹤0.01%
+406
1799
$6.88K ﹤0.01%
482
+31
1800
$6.86K ﹤0.01%
137
70 71
72
73 74