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
2251
$306 ﹤0.01%
6
2252
$304 ﹤0.01%
+5
2253
$297 ﹤0.01%
22
2254
$296 ﹤0.01%
4
2255
$290 ﹤0.01%
2
-2
2256
$285 ﹤0.01%
4
-80
2257
$278 ﹤0.01%
+23
2258
$276 ﹤0.01%
12
2259
$274 ﹤0.01%
6
2260
$272 ﹤0.01%
25
2261
$249 ﹤0.01%
14
2262
$248 ﹤0.01%
20
2263
$246 ﹤0.01%
20
2264
$244 ﹤0.01%
4
-4
2265
$231 ﹤0.01%
8
2266
$229 ﹤0.01%
+19
2267
$226 ﹤0.01%
10
2268
$225 ﹤0.01%
+1
2269
$223 ﹤0.01%
1
2270
$213 ﹤0.01%
5
2271
$208 ﹤0.01%
9
2272
$206 ﹤0.01%
31
2273
$201 ﹤0.01%
+3
2274
$196 ﹤0.01%
12
2275
$196 ﹤0.01%
+2
89 90
91
92 93