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
1726
$16.1K ﹤0.01%
129
-13
1727
$16.1K ﹤0.01%
339
1728
$15.8K ﹤0.01%
192
-2
1729
$15.7K ﹤0.01%
146
-110
1730
$15.7K ﹤0.01%
+134
1731
$15.7K ﹤0.01%
636
1732
$15.6K ﹤0.01%
237
-77
1733
$15.6K ﹤0.01%
170
1734
$15.5K ﹤0.01%
959
1735
$15.5K ﹤0.01%
139
-301
1736
$15.5K ﹤0.01%
700
1737
$15.5K ﹤0.01%
115
+60
1738
$15.4K ﹤0.01%
+313
1739
$15.4K ﹤0.01%
323
+3
1740
$15.4K ﹤0.01%
695
-74
1741
$15.3K ﹤0.01%
404
+4
1742
$15.3K ﹤0.01%
102
+55
1743
$15.3K ﹤0.01%
185
+103
1744
$15.3K ﹤0.01%
345
1745
$15.2K ﹤0.01%
395
+217
1746
$15.2K ﹤0.01%
+1,550
1747
$15.2K ﹤0.01%
713
1748
$15.2K ﹤0.01%
161
+11
1749
$15K ﹤0.01%
+87
1750
$15K ﹤0.01%
188
-604
68 69
70
71 72