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
1826
$6.3K ﹤0.01%
53
-800
1827
$6.29K ﹤0.01%
82
-55
1828
$6.28K ﹤0.01%
78
1829
$6.26K ﹤0.01%
47
+11
1830
$6.24K ﹤0.01%
79
-15
1831
$6.21K ﹤0.01%
206
1832
$6.19K ﹤0.01%
+29
1833
$6.19K ﹤0.01%
+133
1834
$6.17K ﹤0.01%
198
-12
1835
$6.16K ﹤0.01%
+78
1836
$6.12K ﹤0.01%
+35
1837
$6.1K ﹤0.01%
147
1838
$6.09K ﹤0.01%
+18
1839
$6.06K ﹤0.01%
40
1840
$6.05K ﹤0.01%
85
1841
$6.05K ﹤0.01%
303
1842
$6.04K ﹤0.01%
258
1843
$6.02K ﹤0.01%
+260
1844
$6.01K ﹤0.01%
350
+300
1845
$6.01K ﹤0.01%
31
+2
1846
$5.96K ﹤0.01%
98
1847
$5.96K ﹤0.01%
120
1848
$5.95K ﹤0.01%
20
-6
1849
$5.95K ﹤0.01%
125
-14
1850
$5.94K ﹤0.01%
152
72 73
74
75 76