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
1
$31.2M 3.67%
162,080
-2,311
2
$30.8M 3.62%
81,983
+241
3
$16.5M 1.94%
34,816
-99
4
$12.8M 1.51%
84,477
+707
5
$12.1M 1.42%
25,300
+2,254
6
$9.98M 1.17%
71,472
+241
7
$9.97M 1.17%
42,017
-497
8
$8.01M 0.94%
167,299
-730
9
$7.93M 0.93%
46,640
-2,343
10
$7.77M 0.91%
18,974
+532
11
$7.55M 0.89%
51,492
-577
12
$7.36M 0.86%
148,600
-7,380
13
$7.1M 0.83%
128,080
+580
14
$6.93M 0.81%
19,990
+716
15
$6.72M 0.79%
42,873
-785
16
$6.63M 0.78%
66,330
+14,402
17
$6.51M 0.76%
11,169
+834
18
$6.16M 0.72%
43,725
-1,586
19
$6.15M 0.72%
11,680
-63
20
$6.07M 0.71%
13,888
-893
21
$5.97M 0.7%
14,008
-217
22
$5.84M 0.69%
37,656
-1,558
23
$5.63M 0.66%
33,150
-4,179
24
$5.54M 0.65%
78,810
-481
25
$5.48M 0.64%
50,299
+16
1
2 3 4 5