We are live on ! Find out more
PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,697
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.32M
3
+$2.02M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.99M
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.82M

Top Sells

1
+$1.82M
2
+$1.34M
3
+$1.14M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$852K

Sector Composition

1 Technology 16.35%
2 Financials 7.56%
3 Industrials 5.81%
4 Healthcare 5.7%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-58
2627
– –
-3
2628
– –
-97
2629
– –
-1,705
2630
– –
-3,243
2631
– –
-45
2632
– –
-287
2633
– –
-24
2634
– –
-1
2635
– –
-567
2636
– –
-3,234
2637
– –
-2
2638
– –
-283
2639
– –
-53
2640
– –
-85
2641
– –
-185
2642
– –
-522
2643
– –
-100
2644
– –
-1
2645
– –
-140
2646
– –
-4,748
2647
– –
-103
2648
– –
-288
2649
– –
-68
2650
– –
-25
104 105
106
107 108