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
1226
$54.6K ﹤0.01%
1,330
1227
$54.5K ﹤0.01%
66
-16
1228
$54.4K ﹤0.01%
241
-635
1229
$54.3K ﹤0.01%
+506
1230
$54.2K ﹤0.01%
339
+12
1231
$54.1K ﹤0.01%
905
1232
$54.1K ﹤0.01%
1,142
1233
$54K ﹤0.01%
2,888
+25
1234
$53.8K ﹤0.01%
2,319
1235
$53.6K ﹤0.01%
2,466
-74
1236
$53.4K ﹤0.01%
1,499
+185
1237
$53.3K ﹤0.01%
316
+16
1238
$52.8K ﹤0.01%
80
1239
$52.8K ﹤0.01%
623
+34
1240
$52.6K ﹤0.01%
438
+81
1241
$52.4K ﹤0.01%
1,137
1242
$52K ﹤0.01%
+915
1243
$51.8K ﹤0.01%
3,500
1244
$51.7K ﹤0.01%
1,320
1245
$51.7K ﹤0.01%
750
1246
$51.6K ﹤0.01%
1,066
+300
1247
$51.5K ﹤0.01%
1,685
-62
1248
$51.4K ﹤0.01%
5,723
1249
$51.3K ﹤0.01%
5,045
1250
$51.3K ﹤0.01%
1,949
-291
48 49
50
51 52