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
76
$2.89M 0.25%
62,407
-4,278
77
$2.89M 0.25%
10,227
+312
78
$2.88M 0.25%
8,330
-721
79
$2.87M 0.25%
99,266
-26,398
80
$2.84M 0.25%
83,761
-11,100
81
$2.82M 0.25%
14,853
+13
82
$2.8M 0.25%
42,314
+1,201
83
$2.76M 0.24%
27,506
-5,267
84
$2.7M 0.24%
15,794
-278
85
$2.65M 0.23%
39,369
+2,611
86
$2.63M 0.23%
44,502
+17,976
87
$2.63M 0.23%
13,238
-582
88
$2.6M 0.23%
27,844
+1,524
89
$2.6M 0.23%
18,418
-1,474
90
$2.55M 0.23%
5,207
-461
91
$2.55M 0.22%
26,777
-7,518
92
$2.51M 0.22%
17,347
+544
93
$2.5M 0.22%
31,864
-3,491
94
$2.48M 0.22%
8,439
-590
95
$2.45M 0.22%
45,161
-5,289
96
$2.43M 0.21%
23,916
-921
97
$2.42M 0.21%
25,567
+16
98
$2.42M 0.21%
8,957
-160
99
$2.42M 0.21%
24,175
+1,069
100
$2.41M 0.21%
11,862
+1,664
2 3
4
5 6