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
1551
$24.5K ﹤0.01%
2,536
1552
$24.4K ﹤0.01%
331
+1
1553
$24.3K ﹤0.01%
350
1554
$24.2K ﹤0.01%
729
-40
1555
$24.2K ﹤0.01%
416
-225
1556
$24.2K ﹤0.01%
597
+332
1557
$24.1K ﹤0.01%
469
-4
1558
$24.1K ﹤0.01%
840
+555
1559
$23.9K ﹤0.01%
548
1560
$23.9K ﹤0.01%
218
1561
$23.9K ﹤0.01%
383
+143
1562
$23.9K ﹤0.01%
+600
1563
$23.8K ﹤0.01%
1,395
1564
$23.7K ﹤0.01%
500
1565
$23.6K ﹤0.01%
1,894
+592
1566
$23.6K ﹤0.01%
681
+36
1567
$23.5K ﹤0.01%
528
+153
1568
$23.5K ﹤0.01%
2,000
1569
$23.5K ﹤0.01%
1,710
1570
$23.4K ﹤0.01%
107
-6
1571
$23.3K ﹤0.01%
110
1572
$23.1K ﹤0.01%
250
-35
1573
$23K ﹤0.01%
82
-6
1574
$23K ﹤0.01%
715
+117
1575
$22.9K ﹤0.01%
151
-43
61 62
63
64 65