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
176
$1.11M 0.13%
5,220
+45
177
$1.11M 0.13%
10,600
+238
178
$1.1M 0.13%
22,418
+1,281
179
$1.1M 0.13%
31,785
+738
180
$1.08M 0.13%
21,294
181
$1.08M 0.13%
2,787
+70
182
$1.07M 0.13%
5,366
-264
183
$1.06M 0.12%
22,608
-1,999
184
$1.06M 0.12%
7,951
+3,225
185
$1.05M 0.12%
2,159
+11
186
$1.05M 0.12%
10,482
-94
187
$1.04M 0.12%
6,513
+132
188
$1.04M 0.12%
14,394
+258
189
$1.03M 0.12%
20,016
+2,247
190
$1.03M 0.12%
5,418
+155
191
$1.03M 0.12%
8,771
+775
192
$1.02M 0.12%
21,553
+1,372
193
$1.02M 0.12%
13,086
194
$1.01M 0.12%
11,039
+428
195
$1.01M 0.12%
11,857
-1,717
196
$1.01M 0.12%
5,897
-2,079
197
$1M 0.12%
39,615
+25,244
198
$996K 0.12%
9,666
+234
199
$982K 0.12%
3,374
-3
200
$974K 0.11%
58,043
+2,705
6 7
8
9 10