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
1201
$58.5K 0.01%
689
-184
1202
$57.6K 0.01%
900
1203
$57.5K 0.01%
1,100
1204
$57.5K 0.01%
1,908
1205
$57.1K 0.01%
482
1206
$57.1K 0.01%
5,445
+2,522
1207
$56.9K 0.01%
603
+142
1208
$56.8K 0.01%
132
-35
1209
$56.7K 0.01%
1,162
-227
1210
$56.6K 0.01%
191
+3
1211
$56.5K 0.01%
4,800
1212
$56.5K 0.01%
4,495
-342
1213
$56.3K 0.01%
1,944
+5
1214
$56.3K 0.01%
1,176
1215
$56.2K 0.01%
2,918
+195
1216
$55.5K ﹤0.01%
991
-900
1217
$55.5K ﹤0.01%
1,124
+844
1218
$55.2K ﹤0.01%
+481
1219
$55.1K ﹤0.01%
914
-910
1220
$55.1K ﹤0.01%
151
-4
1221
$54.9K ﹤0.01%
2,345
1222
$54.8K ﹤0.01%
290
-13
1223
$54.8K ﹤0.01%
1,530
1224
$54.7K ﹤0.01%
7,313
+128
1225
$54.6K ﹤0.01%
2,000
47 48
49
50 51