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
1776
$13.8K ﹤0.01%
215
+119
1777
$13.8K ﹤0.01%
130
+21
1778
$13.8K ﹤0.01%
77
+28
1779
$13.8K ﹤0.01%
313
-1,120
1780
$13.7K ﹤0.01%
175
1781
$13.7K ﹤0.01%
600
1782
$13.7K ﹤0.01%
156
1783
$13.7K ﹤0.01%
132
-2
1784
$13.6K ﹤0.01%
302
1785
$13.6K ﹤0.01%
566
+8
1786
$13.5K ﹤0.01%
264
+19
1787
$13.5K ﹤0.01%
924
-111
1788
$13.5K ﹤0.01%
+309
1789
$13.5K ﹤0.01%
39
+34
1790
$13.4K ﹤0.01%
542
+325
1791
$13.4K ﹤0.01%
214
+111
1792
$13.4K ﹤0.01%
140
1793
$13.3K ﹤0.01%
316
+29
1794
$13.2K ﹤0.01%
79
1795
$13.2K ﹤0.01%
880
+91
1796
$13.1K ﹤0.01%
+492
1797
$13.1K ﹤0.01%
98
-11
1798
$13.1K ﹤0.01%
246
+126
1799
$13.1K ﹤0.01%
512
-64
1800
$13K ﹤0.01%
24
-4
70 71
72
73 74