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
1051
$90.2K 0.01%
261
+5
1052
$88.8K 0.01%
1,158
+8
1053
$87K 0.01%
519
+43
1054
$86.8K 0.01%
4,532
-2,694
1055
$86.4K 0.01%
4,099
1056
$86.1K 0.01%
2,788
1057
$85.7K 0.01%
1,996
+1,687
1058
$85.4K 0.01%
426
-54
1059
$85.3K 0.01%
264
-58
1060
$85.2K 0.01%
4,156
1061
$85K 0.01%
383
+76
1062
$85K 0.01%
452
-7
1063
$85K 0.01%
1,626
1064
$84.9K 0.01%
4,042
1065
$84.8K 0.01%
1,835
1066
$84.6K 0.01%
311
-4
1067
$84.5K 0.01%
2,218
-90
1068
$83.7K 0.01%
281
+41
1069
$83.6K 0.01%
7,338
+5,100
1070
$83.5K 0.01%
871
-313
1071
$83.2K 0.01%
1,066
-168
1072
$82.6K 0.01%
680
-35
1073
$82.4K 0.01%
1,448
-84
1074
$82.1K 0.01%
548
+8
1075
$82K 0.01%
2,950
-151
41 42
43
44 45