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
1426
$33.1K ﹤0.01%
+1,805
1427
$32.8K ﹤0.01%
369
+80
1428
$32.7K ﹤0.01%
429
1429
$32.6K ﹤0.01%
246
-36
1430
$32.5K ﹤0.01%
650
1431
$32.4K ﹤0.01%
3,000
1432
$32.3K ﹤0.01%
413
1433
$32.3K ﹤0.01%
77
-13
1434
$32.2K ﹤0.01%
+1,232
1435
$32.2K ﹤0.01%
1,310
+330
1436
$32.1K ﹤0.01%
4
1437
$32.1K ﹤0.01%
538
+128
1438
$32K ﹤0.01%
11,639
1439
$31.9K ﹤0.01%
857
1440
$31.9K ﹤0.01%
214
-2
1441
$31.7K ﹤0.01%
758
1442
$31.6K ﹤0.01%
146
+35
1443
$31.6K ﹤0.01%
320
-12
1444
$31.5K ﹤0.01%
1,423
1445
$31.5K ﹤0.01%
245
+102
1446
$31.3K ﹤0.01%
441
+417
1447
$31.3K ﹤0.01%
381
+36
1448
$31.1K ﹤0.01%
9,000
1449
$31.1K ﹤0.01%
467
1450
$31K ﹤0.01%
609
56 57
58
59 60