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
1151
$65.7K 0.01%
235
1152
$65.5K 0.01%
+1,785
1153
$65.3K 0.01%
274
-27
1154
$65.3K 0.01%
369
-138
1155
$65.1K 0.01%
5,016
1156
$64.9K 0.01%
2,850
-162
1157
$64.8K 0.01%
201
-586
1158
$64.7K 0.01%
365
+44
1159
$64.7K 0.01%
370
-38
1160
$64.6K 0.01%
1,089
1161
$64.5K 0.01%
941
-337
1162
$64.3K 0.01%
932
+540
1163
$64.3K 0.01%
531
+42
1164
$64.2K 0.01%
2,242
-65
1165
$64.2K 0.01%
4,035
1166
$64K 0.01%
1,123
-11
1167
$63.9K 0.01%
3,381
1168
$63.8K 0.01%
770
+2
1169
$63.7K 0.01%
1,330
+230
1170
$63.3K 0.01%
2,029
1171
$63.3K 0.01%
1,782
-633
1172
$63.3K 0.01%
296
-6
1173
$63.2K 0.01%
1,377
1174
$63.1K 0.01%
2,886
+2,834
1175
$63K 0.01%
3,000
45 46
47
48 49