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
1851
$11.5K ﹤0.01%
23
-2
1852
$11.4K ﹤0.01%
57
+16
1853
$11.4K ﹤0.01%
241
-88
1854
$11.4K ﹤0.01%
442
-19
1855
$11.4K ﹤0.01%
65
+2
1856
$11.3K ﹤0.01%
600
-37
1857
$11.3K ﹤0.01%
152
-78
1858
$11.3K ﹤0.01%
194
1859
$11.3K ﹤0.01%
154
1860
$11.2K ﹤0.01%
284
-4,284
1861
$11.2K ﹤0.01%
116
1862
$11.2K ﹤0.01%
58
1863
$11.2K ﹤0.01%
572
+274
1864
$11.2K ﹤0.01%
189
1865
$11.1K ﹤0.01%
1,200
1866
$11.1K ﹤0.01%
359
+125
1867
$11K ﹤0.01%
138
+14
1868
$11K ﹤0.01%
278
+93
1869
$11K ﹤0.01%
44
+9
1870
$10.9K ﹤0.01%
570
1871
$10.9K ﹤0.01%
317
+171
1872
$10.9K ﹤0.01%
315
-1,521
1873
$10.9K ﹤0.01%
268
+4
1874
$10.8K ﹤0.01%
193
1875
$10.8K ﹤0.01%
844
-227
73 74
75
76 77