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
2151
$1.72K ﹤0.01%
100
2152
$1.71K ﹤0.01%
+116
2153
$1.68K ﹤0.01%
+73
2154
$1.65K ﹤0.01%
610
2155
$1.63K ﹤0.01%
84
+11
2156
$1.63K ﹤0.01%
20
+6
2157
$1.63K ﹤0.01%
362
2158
$1.53K ﹤0.01%
20
2159
$1.53K ﹤0.01%
5
-25
2160
$1.52K ﹤0.01%
13
2161
$1.49K ﹤0.01%
12
-5
2162
$1.49K ﹤0.01%
6
-1
2163
$1.47K ﹤0.01%
+109
2164
$1.47K ﹤0.01%
+41
2165
$1.45K ﹤0.01%
52
-40
2166
$1.45K ﹤0.01%
424
2167
$1.43K ﹤0.01%
164
-300
2168
$1.41K ﹤0.01%
53
2169
$1.41K ﹤0.01%
32
2170
$1.4K ﹤0.01%
69
2171
$1.37K ﹤0.01%
97
-349
2172
$1.35K ﹤0.01%
34
2173
$1.31K ﹤0.01%
+28
2174
$1.28K ﹤0.01%
72
2175
$1.26K ﹤0.01%
549
85 86
87
88 89