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
1751
$14.9K ﹤0.01%
50
-29
1752
$14.9K ﹤0.01%
1,655
+469
1753
$14.8K ﹤0.01%
+525
1754
$14.6K ﹤0.01%
625
-1,575
1755
$14.6K ﹤0.01%
+643
1756
$14.6K ﹤0.01%
922
1757
$14.5K ﹤0.01%
110
+27
1758
$14.4K ﹤0.01%
223
1759
$14.4K ﹤0.01%
635
+405
1760
$14.3K ﹤0.01%
1,097
1761
$14.3K ﹤0.01%
110
1762
$14.3K ﹤0.01%
1,123
+541
1763
$14.2K ﹤0.01%
537
+151
1764
$14.2K ﹤0.01%
2,161
+28
1765
$14.2K ﹤0.01%
469
+271
1766
$14.2K ﹤0.01%
1,326
-63
1767
$14.1K ﹤0.01%
58
+20
1768
$14K ﹤0.01%
358
1769
$14K ﹤0.01%
+415
1770
$14K ﹤0.01%
74
1771
$14K ﹤0.01%
268
1772
$13.9K ﹤0.01%
80
1773
$13.9K ﹤0.01%
68
-2
1774
$13.9K ﹤0.01%
192
-21
1775
$13.9K ﹤0.01%
123
+71
69 70
71
72 73