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
1676
$18.2K ﹤0.01%
59
+1
1677
$18.2K ﹤0.01%
733
+57
1678
$18.1K ﹤0.01%
124
-134
1679
$18K ﹤0.01%
169
-25
1680
$18K ﹤0.01%
182
1681
$18K ﹤0.01%
2,000
1682
$17.9K ﹤0.01%
820
-108
1683
$17.9K ﹤0.01%
809
1684
$17.8K ﹤0.01%
954
1685
$17.8K ﹤0.01%
88
1686
$17.8K ﹤0.01%
82
-15
1687
$17.7K ﹤0.01%
212
+46
1688
$17.6K ﹤0.01%
220
-475
1689
$17.6K ﹤0.01%
101
-5
1690
$17.6K ﹤0.01%
767
-500
1691
$17.6K ﹤0.01%
300
1692
$17.6K ﹤0.01%
632
-114
1693
$17.6K ﹤0.01%
318
1694
$17.5K ﹤0.01%
325
1695
$17.5K ﹤0.01%
753
1696
$17.5K ﹤0.01%
100
1697
$17.4K ﹤0.01%
573
+341
1698
$17.4K ﹤0.01%
282
-70
1699
$17.3K ﹤0.01%
125
-1
1700
$17.3K ﹤0.01%
+446
66 67
68
69 70