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
1401
$35K ﹤0.01%
420
-423
1402
$35K ﹤0.01%
3,500
1403
$34.9K ﹤0.01%
326
+2
1404
$34.9K ﹤0.01%
809
+115
1405
$34.9K ﹤0.01%
1,485
-16
1406
$34.8K ﹤0.01%
853
+366
1407
$34.8K ﹤0.01%
593
-21
1408
$34.7K ﹤0.01%
169
-44
1409
$34.7K ﹤0.01%
2,241
1410
$34.7K ﹤0.01%
456
+10
1411
$34.6K ﹤0.01%
2,959
1412
$34.4K ﹤0.01%
1,573
1413
$34.2K ﹤0.01%
1,183
-260
1414
$34.1K ﹤0.01%
685
-416
1415
$33.9K ﹤0.01%
545
1416
$33.7K ﹤0.01%
895
1417
$33.5K ﹤0.01%
750
-115
1418
$33.5K ﹤0.01%
171
1419
$33.5K ﹤0.01%
200
1420
$33.3K ﹤0.01%
700
1421
$33.3K ﹤0.01%
96
-28
1422
$33.2K ﹤0.01%
1,072
+572
1423
$33.2K ﹤0.01%
147
+73
1424
$33.2K ﹤0.01%
340
1425
$33.1K ﹤0.01%
525
+144
55 56
57
58 59