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
1651
$19.4K ﹤0.01%
247
+111
1652
$19.3K ﹤0.01%
419
1653
$19.2K ﹤0.01%
544
+308
1654
$19.2K ﹤0.01%
2,000
1655
$19.1K ﹤0.01%
150
1656
$19K ﹤0.01%
150
-18
1657
$19K ﹤0.01%
791
1658
$18.9K ﹤0.01%
750
1659
$18.9K ﹤0.01%
974
1660
$18.8K ﹤0.01%
182
+78
1661
$18.8K ﹤0.01%
+246
1662
$18.8K ﹤0.01%
153
-66
1663
$18.7K ﹤0.01%
760
1664
$18.7K ﹤0.01%
3,434
1665
$18.7K ﹤0.01%
+289
1666
$18.6K ﹤0.01%
230
+125
1667
$18.6K ﹤0.01%
800
1668
$18.5K ﹤0.01%
600
1669
$18.5K ﹤0.01%
3,646
+454
1670
$18.5K ﹤0.01%
363
1671
$18.4K ﹤0.01%
251
+131
1672
$18.4K ﹤0.01%
551
-121
1673
$18.3K ﹤0.01%
1,119
1674
$18.3K ﹤0.01%
182
1675
$18.3K ﹤0.01%
355
65 66
67
68 69