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
2201
$960 ﹤0.01%
200
2202
$927 ﹤0.01%
+171
2203
$856 ﹤0.01%
+21
2204
$835 ﹤0.01%
60
-295
2205
$771 ﹤0.01%
9
2206
$762 ﹤0.01%
5
2207
$757 ﹤0.01%
39
-318
2208
$756 ﹤0.01%
424
2209
$734 ﹤0.01%
+67
2210
$734 ﹤0.01%
39
-865
2211
$725 ﹤0.01%
7
2212
$716 ﹤0.01%
51
2213
$709 ﹤0.01%
124
2214
$700 ﹤0.01%
+83
2215
$687 ﹤0.01%
146
2216
$636 ﹤0.01%
104
-16
2217
$631 ﹤0.01%
51
2218
$624 ﹤0.01%
10
2219
$592 ﹤0.01%
14
2220
$565 ﹤0.01%
4
2221
$563 ﹤0.01%
41
-772
2222
$558 ﹤0.01%
4
2223
$556 ﹤0.01%
13
2224
$553 ﹤0.01%
+11
2225
$508 ﹤0.01%
88
-360
87 88
89
90 91