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
1276
$47.7K ﹤0.01%
198
-117
1277
$47.6K ﹤0.01%
3,366
+166
1278
$47.6K ﹤0.01%
1,212
1279
$47.6K ﹤0.01%
1,663
1280
$47.6K ﹤0.01%
368
+7
1281
$47.5K ﹤0.01%
+570
1282
$47.4K ﹤0.01%
9,000
1283
$47.3K ﹤0.01%
782
1284
$47.3K ﹤0.01%
183
+39
1285
$47K ﹤0.01%
650
1286
$46.9K ﹤0.01%
+2,479
1287
$46.9K ﹤0.01%
116
-29
1288
$46.9K ﹤0.01%
80
+9
1289
$46.8K ﹤0.01%
+1,625
1290
$46.8K ﹤0.01%
2,448
-546
1291
$46.6K ﹤0.01%
647
-41
1292
$46.5K ﹤0.01%
2,800
1293
$46.4K ﹤0.01%
350
-751
1294
$46.2K ﹤0.01%
635
1295
$45.7K ﹤0.01%
925
1296
$45.4K ﹤0.01%
2,800
1297
$45.4K ﹤0.01%
348
-45
1298
$45.4K ﹤0.01%
1,200
-877
1299
$45.3K ﹤0.01%
450
1300
$45.1K ﹤0.01%
+911
50 51
52
53 54