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
1351
$41.2K ﹤0.01%
506
-3
1352
$41.2K ﹤0.01%
1,500
1353
$40.8K ﹤0.01%
96
-7
1354
$40.8K ﹤0.01%
750
1355
$40.7K ﹤0.01%
+710
1356
$40.5K ﹤0.01%
534
+6
1357
$40.4K ﹤0.01%
1,169
1358
$40.4K ﹤0.01%
798
1359
$40.3K ﹤0.01%
1,081
-14
1360
$40.3K ﹤0.01%
6,558
1361
$39.9K ﹤0.01%
411
-178
1362
$39.7K ﹤0.01%
1,425
-30
1363
$39.7K ﹤0.01%
123
1364
$39.6K ﹤0.01%
1,000
1365
$39.6K ﹤0.01%
1,000
1366
$39.4K ﹤0.01%
+1,200
1367
$39.2K ﹤0.01%
101
-16
1368
$38.9K ﹤0.01%
460
+280
1369
$38.8K ﹤0.01%
875
1370
$38.8K ﹤0.01%
320
-21
1371
$38.6K ﹤0.01%
753
-20
1372
$38.6K ﹤0.01%
1,489
+4
1373
$38.1K ﹤0.01%
301
-404
1374
$38.1K ﹤0.01%
451
-25
1375
$37.9K ﹤0.01%
1,650
-50
53 54
55
56 57