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
2051
$3.04K ﹤0.01%
32
2052
$3.04K ﹤0.01%
77
-7
2053
$3.03K ﹤0.01%
58
2054
$3K ﹤0.01%
49
2055
$3K ﹤0.01%
110
2056
$2.99K ﹤0.01%
+111
2057
$2.98K ﹤0.01%
98
2058
$2.98K ﹤0.01%
+120
2059
$2.94K ﹤0.01%
+15
2060
$2.92K ﹤0.01%
145
2061
$2.91K ﹤0.01%
100
-185
2062
$2.91K ﹤0.01%
46
2063
$2.86K ﹤0.01%
123
2064
$2.86K ﹤0.01%
73
2065
$2.85K ﹤0.01%
+80
2066
$2.85K ﹤0.01%
50
2067
$2.81K ﹤0.01%
42
2068
$2.81K ﹤0.01%
+204
2069
$2.73K ﹤0.01%
23
2070
$2.73K ﹤0.01%
33
2071
$2.72K ﹤0.01%
54
2072
$2.69K ﹤0.01%
96
2073
$2.67K ﹤0.01%
60
2074
$2.64K ﹤0.01%
90
2075
$2.62K ﹤0.01%
+50
81 82
83
84 85