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
1951
$4.57K ﹤0.01%
115
1952
$4.56K ﹤0.01%
265
1953
$4.56K ﹤0.01%
60
+16
1954
$4.56K ﹤0.01%
200
1955
$4.55K ﹤0.01%
1,200
1956
$4.54K ﹤0.01%
12
1957
$4.54K ﹤0.01%
45
-95
1958
$4.54K ﹤0.01%
148
1959
$4.54K ﹤0.01%
267
+102
1960
$4.52K ﹤0.01%
157
+90
1961
$4.52K ﹤0.01%
417
1962
$4.5K ﹤0.01%
+65
1963
$4.49K ﹤0.01%
+27
1964
$4.48K ﹤0.01%
103
1965
$4.48K ﹤0.01%
111
1966
$4.46K ﹤0.01%
40
1967
$4.43K ﹤0.01%
251
-416
1968
$4.4K ﹤0.01%
437
-292
1969
$4.39K ﹤0.01%
22
1970
$4.38K ﹤0.01%
625
1971
$4.38K ﹤0.01%
234
-511
1972
$4.38K ﹤0.01%
134
1973
$4.36K ﹤0.01%
118
-45
1974
$4.35K ﹤0.01%
29
1975
$4.33K ﹤0.01%
41
+10
77 78
79
80 81