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
51
$3.64M 0.32%
30,400
+1,540
52
$3.63M 0.32%
30,096
-156
53
$3.6M 0.32%
81,905
+4,427
54
$3.56M 0.31%
44,180
+29,866
55
$3.56M 0.31%
51,961
-2,365
56
$3.46M 0.31%
52,561
-1,186
57
$3.42M 0.3%
66,196
-9,298
58
$3.38M 0.3%
4,249
-136
59
$3.35M 0.3%
17,989
+215
60
$3.33M 0.29%
8,904
-657
61
$3.31M 0.29%
15,344
+4,466
62
$3.21M 0.28%
33,283
+2,929
63
$3.2M 0.28%
22,807
-1,883
64
$3.19M 0.28%
23,814
+457
65
$3.15M 0.28%
8,874
-577
66
$3.15M 0.28%
18,911
+312
67
$3.14M 0.28%
19,083
-135
68
$3.13M 0.28%
31,982
-422
69
$3.08M 0.27%
42,018
-8,509
70
$3.05M 0.27%
5,008
+76
71
$2.97M 0.26%
14,716
-1,471
72
$2.92M 0.26%
36,570
-2,220
73
$2.92M 0.26%
6,119
+60
74
$2.92M 0.26%
38,629
-4,110
75
$2.91M 0.26%
14,162
-2,484
1 2
3
4 5