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
1126
$71.7K 0.01%
2,000
1127
$71.1K 0.01%
2,738
1128
$70.5K 0.01%
+1,381
1129
$70.5K 0.01%
488
+86
1130
$70.4K 0.01%
1,435
-1,064
1131
$70.3K 0.01%
1,243
1132
$70.2K 0.01%
5,242
1133
$70.1K 0.01%
988
+225
1134
$70.1K 0.01%
838
-90
1135
$69.9K 0.01%
2,505
-101
1136
$69.8K 0.01%
1,219
1137
$69.6K 0.01%
2,625
1138
$69.1K 0.01%
7,284
1139
$68.8K 0.01%
+2,100
1140
$68.6K 0.01%
2,039
1141
$68.3K 0.01%
418
+82
1142
$68.3K 0.01%
+478
1143
$67.8K 0.01%
+538
1144
$67.7K 0.01%
459
+84
1145
$67.4K 0.01%
1,883
1146
$66.7K 0.01%
949
-100
1147
$66.4K 0.01%
1,250
1148
$66.3K 0.01%
435
-2
1149
$66.1K 0.01%
584
-197
1150
$66K 0.01%
822
-10
44 45
46
47 48