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
1826
$12K ﹤0.01%
221
-28
1827
$12K ﹤0.01%
120
-44
1828
$11.9K ﹤0.01%
43
1829
$11.9K ﹤0.01%
1,100
1830
$11.9K ﹤0.01%
346
+86
1831
$11.9K ﹤0.01%
83
-31
1832
$11.8K ﹤0.01%
238
+53
1833
$11.8K ﹤0.01%
346
-466
1834
$11.8K ﹤0.01%
328
-499
1835
$11.6K ﹤0.01%
775
1836
$11.6K ﹤0.01%
37
-134
1837
$11.6K ﹤0.01%
112
+2
1838
$11.6K ﹤0.01%
262
1839
$11.6K ﹤0.01%
137
+1
1840
$11.6K ﹤0.01%
954
+169
1841
$11.6K ﹤0.01%
621
+11
1842
$11.6K ﹤0.01%
172
-481
1843
$11.6K ﹤0.01%
886
1844
$11.6K ﹤0.01%
1,446
1845
$11.5K ﹤0.01%
231
-782
1846
$11.5K ﹤0.01%
97
+19
1847
$11.5K ﹤0.01%
245
-10
1848
$11.5K ﹤0.01%
326
-40
1849
$11.5K ﹤0.01%
84
-94
1850
$11.5K ﹤0.01%
256
+31
72 73
74
75 76