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
1026
$96.8K 0.01%
2,492
1027
$96.8K 0.01%
5,963
-6,014
1028
$96.4K 0.01%
2,416
1029
$96.3K 0.01%
123
-5
1030
$96.1K 0.01%
1,330
-57
1031
$95.8K 0.01%
1,623
1032
$95.1K 0.01%
1,014
+490
1033
$95K 0.01%
5,211
1034
$94.8K 0.01%
2,907
-8,606
1035
$94.8K 0.01%
2,549
1036
$94.7K 0.01%
1,117
1037
$93.9K 0.01%
1,997
+48
1038
$93.8K 0.01%
3,567
-334
1039
$93.6K 0.01%
878
-100
1040
$92.3K 0.01%
4,109
+1,947
1041
$92K 0.01%
1,600
-100
1042
$91.4K 0.01%
261
-32
1043
$91.3K 0.01%
2,862
+13
1044
$91.2K 0.01%
4,671
+2,472
1045
$91.2K 0.01%
195
1046
$91K 0.01%
1,015
+7
1047
$90.9K 0.01%
1,306
-648
1048
$90.6K 0.01%
2,505
+12
1049
$90.5K 0.01%
863
+689
1050
$90.2K 0.01%
1,536
-37
40 41
42
43 44