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
1251
$51.2K ﹤0.01%
764
+191
1252
$51.1K ﹤0.01%
613
+183
1253
$51.1K ﹤0.01%
570
1254
$50.7K ﹤0.01%
1,982
+400
1255
$50.6K ﹤0.01%
2,108
+1,325
1256
$50.5K ﹤0.01%
287
1257
$50K ﹤0.01%
1,020
-9
1258
$49.9K ﹤0.01%
540
1259
$49.9K ﹤0.01%
3,000
1260
$49.9K ﹤0.01%
+10,000
1261
$49.9K ﹤0.01%
1,001
-6
1262
$49.9K ﹤0.01%
279
-58
1263
$49.8K ﹤0.01%
5,500
1264
$49.8K ﹤0.01%
1,540
-25
1265
$49.6K ﹤0.01%
2,000
1266
$49.6K ﹤0.01%
2,000
1267
$49.2K ﹤0.01%
90
1268
$48.9K ﹤0.01%
1,256
1269
$48.9K ﹤0.01%
1,100
+800
1270
$48.7K ﹤0.01%
792
-82
1271
$48.6K ﹤0.01%
3,805
+682
1272
$48.3K ﹤0.01%
+500
1273
$47.9K ﹤0.01%
1,009
1274
$47.9K ﹤0.01%
150
-4
1275
$47.9K ﹤0.01%
224
+10
49 50
51
52 53