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
1526
$26K ﹤0.01%
386
-853
1527
$25.9K ﹤0.01%
615
-322
1528
$25.9K ﹤0.01%
152
+73
1529
$25.8K ﹤0.01%
471
1530
$25.7K ﹤0.01%
522
+220
1531
$25.7K ﹤0.01%
165
+83
1532
$25.6K ﹤0.01%
695
1533
$25.4K ﹤0.01%
272
+54
1534
$25.4K ﹤0.01%
383
1535
$25.3K ﹤0.01%
858
+163
1536
$25.2K ﹤0.01%
2,840
+13
1537
$25.2K ﹤0.01%
108
-118
1538
$25.1K ﹤0.01%
212
+43
1539
$25.1K ﹤0.01%
15
+1
1540
$25K ﹤0.01%
701
+75
1541
$25K ﹤0.01%
708
1542
$25K ﹤0.01%
357
+139
1543
$24.9K ﹤0.01%
188
1544
$24.8K ﹤0.01%
98
+1
1545
$24.8K ﹤0.01%
+1,178
1546
$24.7K ﹤0.01%
149
1547
$24.6K ﹤0.01%
141
+94
1548
$24.6K ﹤0.01%
729
1549
$24.5K ﹤0.01%
365
+348
1550
$24.5K ﹤0.01%
112
+7
60 61
62
63 64