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
1076
$81.7K 0.01%
144
+16
1077
$81K 0.01%
2,310
1078
$80.7K 0.01%
1,160
1079
$80.6K 0.01%
269
-1
1080
$80.6K 0.01%
1,516
+88
1081
$80.5K 0.01%
3,734
+1,435
1082
$80.5K 0.01%
2,000
1083
$80.5K 0.01%
2,268
1084
$80.5K 0.01%
671
-12
1085
$80.4K 0.01%
643
1086
$80.2K 0.01%
625
-650
1087
$80.1K 0.01%
6,422
1088
$79.9K 0.01%
3,037
+61
1089
$79.8K 0.01%
2,302
-100
1090
$79.7K 0.01%
480
1091
$79.3K 0.01%
890
1092
$79.1K 0.01%
1,717
1093
$77.9K 0.01%
956
+185
1094
$77.4K 0.01%
5,200
1095
$77.2K 0.01%
1,742
1096
$77.2K 0.01%
1,086
1097
$77.1K 0.01%
1,050
+13
1098
$76.3K 0.01%
606
1099
$76.2K 0.01%
898
-443
1100
$76.1K 0.01%
1,727
42 43
44
45 46