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
1851
$5.9K ﹤0.01%
59
-50
1852
$5.88K ﹤0.01%
105
+37
1853
$5.88K ﹤0.01%
44
+35
1854
$5.87K ﹤0.01%
703
1855
$5.86K ﹤0.01%
103
+7
1856
$5.86K ﹤0.01%
+201
1857
$5.83K ﹤0.01%
77
1858
$5.81K ﹤0.01%
+280
1859
$5.8K ﹤0.01%
110
1860
$5.8K ﹤0.01%
596
1861
$5.79K ﹤0.01%
258
+47
1862
$5.78K ﹤0.01%
46
1863
$5.78K ﹤0.01%
89
+8
1864
$5.77K ﹤0.01%
+314
1865
$5.72K ﹤0.01%
352
-180
1866
$5.68K ﹤0.01%
4
1867
$5.67K ﹤0.01%
205
1868
$5.65K ﹤0.01%
365
-68
1869
$5.65K ﹤0.01%
45
-82
1870
$5.6K ﹤0.01%
68
-339
1871
$5.6K ﹤0.01%
47
1872
$5.59K ﹤0.01%
181
1873
$5.57K ﹤0.01%
+91
1874
$5.56K ﹤0.01%
549
1875
$5.55K ﹤0.01%
334
73 74
75
76 77