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
1976
$4.32K ﹤0.01%
243
+90
1977
$4.32K ﹤0.01%
141
-353
1978
$4.3K ﹤0.01%
82
-171
1979
$4.29K ﹤0.01%
+320
1980
$4.26K ﹤0.01%
55
1981
$4.25K ﹤0.01%
113
-55
1982
$4.23K ﹤0.01%
32
1983
$4.23K ﹤0.01%
155
+84
1984
$4.18K ﹤0.01%
45
-50
1985
$4.16K ﹤0.01%
117
1986
$4.14K ﹤0.01%
+161
1987
$4.13K ﹤0.01%
+238
1988
$4.1K ﹤0.01%
140
1989
$4.09K ﹤0.01%
294
1990
$4.08K ﹤0.01%
191
1991
$4.08K ﹤0.01%
+73
1992
$4.04K ﹤0.01%
90
+45
1993
$4.04K ﹤0.01%
31
1994
$4.03K ﹤0.01%
60
1995
$4.02K ﹤0.01%
39
-6
1996
$3.98K ﹤0.01%
+378
1997
$3.97K ﹤0.01%
+45
1998
$3.97K ﹤0.01%
32
+9
1999
$3.96K ﹤0.01%
422
2000
$3.96K ﹤0.01%
78
78 79
80
81 82