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
1576
$22.9K ﹤0.01%
927
+727
1577
$22.9K ﹤0.01%
2,104
+2,002
1578
$22.8K ﹤0.01%
128
+8
1579
$22.8K ﹤0.01%
2,500
1580
$22.7K ﹤0.01%
192
-3
1581
$22.6K ﹤0.01%
178
1582
$22.6K ﹤0.01%
164
-2
1583
$22.5K ﹤0.01%
136
+74
1584
$22.5K ﹤0.01%
2,530
1585
$22.5K ﹤0.01%
177
1586
$22.4K ﹤0.01%
1,500
1587
$22.3K ﹤0.01%
575
1588
$22.3K ﹤0.01%
+789
1589
$22.3K ﹤0.01%
253
+11
1590
$22.2K ﹤0.01%
+388
1591
$22.2K ﹤0.01%
1,328
-880
1592
$22.2K ﹤0.01%
610
1593
$22.1K ﹤0.01%
214
+97
1594
$22K ﹤0.01%
546
1595
$22K ﹤0.01%
153
-2
1596
$21.9K ﹤0.01%
403
-623
1597
$21.9K ﹤0.01%
1,800
1598
$21.9K ﹤0.01%
236
+113
1599
$21.9K ﹤0.01%
431
1600
$21.8K ﹤0.01%
445
+84
62 63
64
65 66