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
1626
$20.6K ﹤0.01%
162
+12
1627
$20.5K ﹤0.01%
300
-306
1628
$20.5K ﹤0.01%
400
1629
$20.4K ﹤0.01%
634
-25
1630
$20.4K ﹤0.01%
169
+19
1631
$20.4K ﹤0.01%
389
1632
$20.4K ﹤0.01%
151
1633
$20.3K ﹤0.01%
1,011
1634
$20.3K ﹤0.01%
449
-138
1635
$20.2K ﹤0.01%
459
+235
1636
$20.2K ﹤0.01%
171
+95
1637
$20.1K ﹤0.01%
570
+246
1638
$20.1K ﹤0.01%
67
+5
1639
$20K ﹤0.01%
189
+87
1640
$20K ﹤0.01%
+1,764
1641
$19.9K ﹤0.01%
523
1642
$19.9K ﹤0.01%
24
1643
$19.8K ﹤0.01%
531
+108
1644
$19.8K ﹤0.01%
562
+25
1645
$19.7K ﹤0.01%
164
+151
1646
$19.6K ﹤0.01%
782
1647
$19.5K ﹤0.01%
4,000
1648
$19.5K ﹤0.01%
1,219
+1,138
1649
$19.5K ﹤0.01%
84
1650
$19.5K ﹤0.01%
400
64 65
66
67 68