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
1876
$5.55K ﹤0.01%
425
1877
$5.54K ﹤0.01%
44
+11
1878
$5.54K ﹤0.01%
45
+40
1879
$5.52K ﹤0.01%
155
1880
$5.51K ﹤0.01%
250
-750
1881
$5.43K ﹤0.01%
1,000
1882
$5.42K ﹤0.01%
213
+130
1883
$5.41K ﹤0.01%
+82
1884
$5.41K ﹤0.01%
308
-10
1885
$5.41K ﹤0.01%
83
-8
1886
$5.41K ﹤0.01%
148
-48
1887
$5.4K ﹤0.01%
475
1888
$5.38K ﹤0.01%
133
1889
$5.37K ﹤0.01%
45
-403
1890
$5.35K ﹤0.01%
31
-2
1891
$5.35K ﹤0.01%
188
-180
1892
$5.35K ﹤0.01%
165
+65
1893
$5.34K ﹤0.01%
+85
1894
$5.34K ﹤0.01%
265
-40
1895
$5.31K ﹤0.01%
495
+72
1896
$5.3K ﹤0.01%
96
1897
$5.29K ﹤0.01%
125
1898
$5.26K ﹤0.01%
700
1899
$5.24K ﹤0.01%
+196
1900
$5.23K ﹤0.01%
495
74 75
76
77 78