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
1801
$6.83K ﹤0.01%
247
1802
$6.79K ﹤0.01%
220
1803
$6.72K ﹤0.01%
249
+64
1804
$6.68K ﹤0.01%
77
1805
$6.67K ﹤0.01%
592
+22
1806
$6.66K ﹤0.01%
103
1807
$6.65K ﹤0.01%
1,000
1808
$6.62K ﹤0.01%
80
+19
1809
$6.6K ﹤0.01%
765
1810
$6.59K ﹤0.01%
+50
1811
$6.57K ﹤0.01%
80
+28
1812
$6.56K ﹤0.01%
61
1813
$6.55K ﹤0.01%
+157
1814
$6.54K ﹤0.01%
133
1815
$6.54K ﹤0.01%
69
+40
1816
$6.54K ﹤0.01%
151
-34
1817
$6.53K ﹤0.01%
100
1818
$6.47K ﹤0.01%
63
-14
1819
$6.43K ﹤0.01%
37
1820
$6.39K ﹤0.01%
34
1821
$6.38K ﹤0.01%
544
1822
$6.34K ﹤0.01%
56
1823
$6.34K ﹤0.01%
160
1824
$6.33K ﹤0.01%
78
1825
$6.32K ﹤0.01%
670
71 72
73
74 75