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
1926
$4.87K ﹤0.01%
111
1927
$4.86K ﹤0.01%
213
-169
1928
$4.83K ﹤0.01%
172
+62
1929
$4.8K ﹤0.01%
83
1930
$4.8K ﹤0.01%
60
1931
$4.79K ﹤0.01%
110
-1
1932
$4.78K ﹤0.01%
78
+17
1933
$4.77K ﹤0.01%
48
1934
$4.77K ﹤0.01%
+26
1935
$4.77K ﹤0.01%
69
-35
1936
$4.77K ﹤0.01%
73
1937
$4.77K ﹤0.01%
158
1938
$4.74K ﹤0.01%
+60
1939
$4.73K ﹤0.01%
100
1940
$4.73K ﹤0.01%
145
1941
$4.7K ﹤0.01%
321
1942
$4.68K ﹤0.01%
87
1943
$4.67K ﹤0.01%
1,583
1944
$4.67K ﹤0.01%
74
-89
1945
$4.65K ﹤0.01%
310
1946
$4.64K ﹤0.01%
63
1947
$4.64K ﹤0.01%
400
1948
$4.62K ﹤0.01%
150
1949
$4.6K ﹤0.01%
157
+150
1950
$4.57K ﹤0.01%
+36
76 77
78
79 80