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
1326
$43.5K ﹤0.01%
900
-2,194
1327
$43.4K ﹤0.01%
516
-14
1328
$43.3K ﹤0.01%
514
+6
1329
$43.3K ﹤0.01%
300
1330
$43.2K ﹤0.01%
238
1331
$43.2K ﹤0.01%
418
-83
1332
$42.9K ﹤0.01%
81
1333
$42.8K ﹤0.01%
700
1334
$42.8K ﹤0.01%
619
1335
$42.7K ﹤0.01%
599
+183
1336
$42.5K ﹤0.01%
+942
1337
$42.5K ﹤0.01%
505
1338
$42.5K ﹤0.01%
1,183
+392
1339
$42.4K ﹤0.01%
1,626
+1,102
1340
$42.3K ﹤0.01%
396
-35
1341
$42.1K ﹤0.01%
667
-453
1342
$41.8K ﹤0.01%
858
+3
1343
$41.8K ﹤0.01%
1,000
1344
$41.6K ﹤0.01%
848
1345
$41.6K ﹤0.01%
526
1346
$41.5K ﹤0.01%
489
-75
1347
$41.5K ﹤0.01%
+2,043
1348
$41.4K ﹤0.01%
106
1349
$41.3K ﹤0.01%
3,146
+2,757
1350
$41.3K ﹤0.01%
425
-390
52 53
54
55 56