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
1901
$5.22K ﹤0.01%
+188
1902
$5.22K ﹤0.01%
365
1903
$5.21K ﹤0.01%
80
+15
1904
$5.19K ﹤0.01%
248
1905
$5.18K ﹤0.01%
45
1906
$5.17K ﹤0.01%
30
-4
1907
$5.14K ﹤0.01%
94
1908
$5.11K ﹤0.01%
125
-3,022
1909
$5.09K ﹤0.01%
113
+12
1910
$5.04K ﹤0.01%
310
1911
$5.03K ﹤0.01%
80
1912
$5.02K ﹤0.01%
812
1913
$5.01K ﹤0.01%
60
+9
1914
$5.01K ﹤0.01%
300
1915
$5.01K ﹤0.01%
41
1916
$4.97K ﹤0.01%
1,030
1917
$4.97K ﹤0.01%
400
1918
$4.96K ﹤0.01%
45
1919
$4.96K ﹤0.01%
204
-11
1920
$4.96K ﹤0.01%
+435
1921
$4.94K ﹤0.01%
113
1922
$4.93K ﹤0.01%
665
1923
$4.92K ﹤0.01%
150
1924
$4.91K ﹤0.01%
78
-79
1925
$4.88K ﹤0.01%
+70
75 76
77
78 79