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
2101
$2.35K ﹤0.01%
+30
2102
$2.35K ﹤0.01%
124
-120
2103
$2.34K ﹤0.01%
36
2104
$2.33K ﹤0.01%
72
2105
$2.33K ﹤0.01%
+117
2106
$2.25K ﹤0.01%
+30
2107
$2.23K ﹤0.01%
229
2108
$2.23K ﹤0.01%
+79
2109
$2.21K ﹤0.01%
39
-81
2110
$2.2K ﹤0.01%
+61
2111
$2.19K ﹤0.01%
+300
2112
$2.19K ﹤0.01%
111
2113
$2.19K ﹤0.01%
61
2114
$2.18K ﹤0.01%
80
2115
$2.17K ﹤0.01%
25
2116
$2.16K ﹤0.01%
+40
2117
$2.13K ﹤0.01%
33
2118
$2.1K ﹤0.01%
112
-6
2119
$2.08K ﹤0.01%
318
-1,009
2120
$2.06K ﹤0.01%
155
-1,934
2121
$2.05K ﹤0.01%
45
2122
$2.03K ﹤0.01%
310
2123
$2.03K ﹤0.01%
89
2124
$2.02K ﹤0.01%
14
+7
2125
$2.02K ﹤0.01%
+84
83 84
85
86 87