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
1451
$30.9K ﹤0.01%
2,000
1452
$30.9K ﹤0.01%
587
1453
$30.7K ﹤0.01%
217
+6
1454
$30.7K ﹤0.01%
582
1455
$30.6K ﹤0.01%
1,811
+1,418
1456
$30.5K ﹤0.01%
168
+2
1457
$30.3K ﹤0.01%
274
-5
1458
$30.3K ﹤0.01%
1,189
-435
1459
$30.3K ﹤0.01%
157
-56
1460
$30.2K ﹤0.01%
+369
1461
$30.1K ﹤0.01%
500
+108
1462
$30.1K ﹤0.01%
902
+51
1463
$30K ﹤0.01%
1,174
-1,173
1464
$30K ﹤0.01%
142
+77
1465
$29.9K ﹤0.01%
+576
1466
$29.9K ﹤0.01%
223
+21
1467
$29.9K ﹤0.01%
205
-10
1468
$29.9K ﹤0.01%
497
+68
1469
$29.8K ﹤0.01%
607
1470
$29.8K ﹤0.01%
191
1471
$29.7K ﹤0.01%
708
+2
1472
$29.6K ﹤0.01%
1,000
1473
$29.5K ﹤0.01%
450
-3
1474
$29.4K ﹤0.01%
410
+370
1475
$29.3K ﹤0.01%
315
+2
57 58
59
60 61