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
1801
$13K ﹤0.01%
+534
1802
$13K ﹤0.01%
109
-53
1803
$13K ﹤0.01%
429
-52
1804
$13K ﹤0.01%
468
1805
$12.8K ﹤0.01%
107
-10
1806
$12.8K ﹤0.01%
226
1807
$12.8K ﹤0.01%
245
1808
$12.7K ﹤0.01%
1,200
1809
$12.6K ﹤0.01%
468
+280
1810
$12.6K ﹤0.01%
132
+68
1811
$12.6K ﹤0.01%
503
+308
1812
$12.6K ﹤0.01%
1,137
1813
$12.5K ﹤0.01%
7
1814
$12.5K ﹤0.01%
150
1815
$12.5K ﹤0.01%
408
-210
1816
$12.5K ﹤0.01%
450
-8
1817
$12.4K ﹤0.01%
32
-4
1818
$12.4K ﹤0.01%
1,000
1819
$12.4K ﹤0.01%
610
+354
1820
$12.3K ﹤0.01%
92
+2
1821
$12.3K ﹤0.01%
722
1822
$12.3K ﹤0.01%
1,400
1823
$12.1K ﹤0.01%
307
1824
$12.1K ﹤0.01%
627
1825
$12K ﹤0.01%
300
71 72
73
74 75