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
1376
$37.8K ﹤0.01%
+262
1377
$37.6K ﹤0.01%
148
1378
$37.5K ﹤0.01%
786
1379
$37.3K ﹤0.01%
557
+3
1380
$37.3K ﹤0.01%
1,241
+235
1381
$37K ﹤0.01%
+572
1382
$37K ﹤0.01%
1,550
-1,500
1383
$36.9K ﹤0.01%
352
1384
$36.8K ﹤0.01%
700
1385
$36.6K ﹤0.01%
437
-35
1386
$36.6K ﹤0.01%
1,263
-152
1387
$36.6K ﹤0.01%
904
-149
1388
$36.5K ﹤0.01%
245
+64
1389
$35.8K ﹤0.01%
702
+21
1390
$35.8K ﹤0.01%
4,326
+680
1391
$35.8K ﹤0.01%
1,781
-7,800
1392
$35.7K ﹤0.01%
187
+45
1393
$35.7K ﹤0.01%
200
1394
$35.6K ﹤0.01%
+553
1395
$35.5K ﹤0.01%
264
1396
$35.5K ﹤0.01%
725
-4,204
1397
$35.5K ﹤0.01%
2,100
1398
$35.4K ﹤0.01%
+1,750
1399
$35.4K ﹤0.01%
2,000
1400
$35.1K ﹤0.01%
800
54 55
56
57 58