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
101
$2.37M 0.21%
16,784
+1,505
102
$2.35M 0.21%
16,532
-370
103
$2.34M 0.21%
31,920
+628
104
$2.3M 0.2%
4,748
-146
105
$2.26M 0.2%
24,508
+22,403
106
$2.24M 0.2%
6,479
+481
107
$2.23M 0.2%
51,138
+2,088
108
$2.22M 0.2%
19,818
-724
109
$2.22M 0.2%
8,998
+103
110
$2.22M 0.2%
41,131
+3,820
111
$2.2M 0.19%
65,903
+5,027
112
$2.19M 0.19%
4,380
-121
113
$2.19M 0.19%
32,958
-1,611
114
$2.16M 0.19%
46,346
-1,891
115
$2.15M 0.19%
76,018
+8,199
116
$2.15M 0.19%
51,367
+44,026
117
$2.07M 0.18%
7,549
+1,311
118
$2.01M 0.18%
24,003
-3,281
119
$1.98M 0.18%
44,913
+38,958
120
$1.98M 0.17%
15,984
+174
121
$1.96M 0.17%
7,926
-1,233
122
$1.94M 0.17%
26,403
+94
123
$1.92M 0.17%
1,645
-34
124
$1.9M 0.17%
3,909
+32
125
$1.89M 0.17%
8,561
+43
3 4
5
6 7