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
1176
$63K 0.01%
+1,691
1177
$63K 0.01%
1,241
+19
1178
$62.7K 0.01%
4,200
-173
1179
$62.6K 0.01%
448
-371
1180
$62K 0.01%
1,299
+64
1181
$62K 0.01%
457
1182
$61.9K 0.01%
5,039
1183
$61.7K 0.01%
1,220
-76
1184
$61.2K 0.01%
32
1185
$61.1K 0.01%
504
+462
1186
$60.5K 0.01%
535
+102
1187
$60.4K 0.01%
2,500
+1,000
1188
$60.1K 0.01%
1,323
1189
$59.9K 0.01%
1,659
1190
$59.8K 0.01%
350
-23
1191
$59.7K 0.01%
1,059
1192
$59.4K 0.01%
226
-126
1193
$59.2K 0.01%
885
+421
1194
$59.1K 0.01%
137
+19
1195
$59K 0.01%
1,435
1196
$58.9K 0.01%
5,036
1197
$58.8K 0.01%
1,163
-1,120
1198
$58.7K 0.01%
3,170
1199
$58.6K 0.01%
1,850
1200
$58.5K 0.01%
868
+217
46 47
48
49 50