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
2176
$1.23K ﹤0.01%
51
2177
$1.23K ﹤0.01%
60
2178
$1.22K ﹤0.01%
48
2179
$1.21K ﹤0.01%
49
-299
2180
$1.2K ﹤0.01%
173
2181
$1.19K ﹤0.01%
+136
2182
$1.18K ﹤0.01%
8
2183
$1.18K ﹤0.01%
10
-49
2184
$1.18K ﹤0.01%
+16
2185
$1.17K ﹤0.01%
361
2186
$1.16K ﹤0.01%
19
-3
2187
$1.15K ﹤0.01%
19
2188
$1.13K ﹤0.01%
+135
2189
$1.08K ﹤0.01%
43
2190
$1.07K ﹤0.01%
4
2191
$1.06K ﹤0.01%
40
2192
$1.06K ﹤0.01%
14
-2
2193
$1.06K ﹤0.01%
8
-33
2194
$1.04K ﹤0.01%
24
-2,504
2195
$1.04K ﹤0.01%
25
2196
$1.02K ﹤0.01%
14
+3
2197
$1K ﹤0.01%
43
2198
$993 ﹤0.01%
10
-25
2199
$977 ﹤0.01%
9
-22
2200
$976 ﹤0.01%
16
-105
86 87
88
89 90