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
1501
$27.6K ﹤0.01%
294
1502
$27.6K ﹤0.01%
103
1503
$27.4K ﹤0.01%
2,000
1504
$27.4K ﹤0.01%
1,290
1505
$27.3K ﹤0.01%
196
-46
1506
$27.2K ﹤0.01%
191
-79
1507
$27.1K ﹤0.01%
600
1508
$27.1K ﹤0.01%
4,043
+1,188
1509
$26.9K ﹤0.01%
520
1510
$26.9K ﹤0.01%
1,377
+524
1511
$26.8K ﹤0.01%
331
+37
1512
$26.8K ﹤0.01%
1,000
1513
$26.7K ﹤0.01%
573
+19
1514
$26.6K ﹤0.01%
636
+499
1515
$26.5K ﹤0.01%
411
1516
$26.4K ﹤0.01%
337
1517
$26.4K ﹤0.01%
1,950
1518
$26.3K ﹤0.01%
819
+154
1519
$26.3K ﹤0.01%
1,280
1520
$26.3K ﹤0.01%
763
1521
$26.3K ﹤0.01%
1,436
+206
1522
$26.3K ﹤0.01%
241
-227
1523
$26.2K ﹤0.01%
163
+11
1524
$26.1K ﹤0.01%
1,685
1525
$26K ﹤0.01%
1,162
59 60
61
62 63