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
1301
$45.1K ﹤0.01%
+1,169
1302
$45K ﹤0.01%
1,800
1303
$45K ﹤0.01%
157
-38
1304
$44.9K ﹤0.01%
+2,267
1305
$44.9K ﹤0.01%
1,942
-1,831
1306
$44.9K ﹤0.01%
200
+18
1307
$44.9K ﹤0.01%
30
-6
1308
$44.9K ﹤0.01%
981
-413
1309
$44.7K ﹤0.01%
778
+2
1310
$44.6K ﹤0.01%
2,797
+174
1311
$44.3K ﹤0.01%
835
-567
1312
$44.3K ﹤0.01%
176
-93
1313
$44.2K ﹤0.01%
+1,000
1314
$43.9K ﹤0.01%
84
-86
1315
$43.9K ﹤0.01%
1,447
1316
$43.9K ﹤0.01%
169
1317
$43.9K ﹤0.01%
1,242
1318
$43.8K ﹤0.01%
483
-1,424
1319
$43.8K ﹤0.01%
3,900
1320
$43.7K ﹤0.01%
2,472
1321
$43.6K ﹤0.01%
521
-20
1322
$43.6K ﹤0.01%
1,017
1323
$43.6K ﹤0.01%
667
+78
1324
$43.6K ﹤0.01%
417
+56
1325
$43.5K ﹤0.01%
1,711
51 52
53
54 55