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
2076
$2.61K ﹤0.01%
102
2077
$2.59K ﹤0.01%
19
2078
$2.59K ﹤0.01%
96
-39
2079
$2.59K ﹤0.01%
16
2080
$2.58K ﹤0.01%
174
2081
$2.58K ﹤0.01%
54
2082
$2.57K ﹤0.01%
56
-26
2083
$2.57K ﹤0.01%
37
-2
2084
$2.55K ﹤0.01%
73
-2
2085
$2.55K ﹤0.01%
99
2086
$2.52K ﹤0.01%
79
2087
$2.52K ﹤0.01%
140
2088
$2.51K ﹤0.01%
41
2089
$2.48K ﹤0.01%
33
+6
2090
$2.48K ﹤0.01%
66
+6
2091
$2.44K ﹤0.01%
12
-29
2092
$2.43K ﹤0.01%
65
2093
$2.43K ﹤0.01%
99
2094
$2.42K ﹤0.01%
130
2095
$2.4K ﹤0.01%
100
2096
$2.39K ﹤0.01%
124
2097
$2.38K ﹤0.01%
42
2098
$2.37K ﹤0.01%
700
2099
$2.37K ﹤0.01%
56
2100
$2.35K ﹤0.01%
16
82 83
84
85 86