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
1876
$10.7K ﹤0.01%
62
-5
1877
$10.7K ﹤0.01%
713
1878
$10.7K ﹤0.01%
62
+16
1879
$10.6K ﹤0.01%
+113
1880
$10.6K ﹤0.01%
158
+3
1881
$10.6K ﹤0.01%
258
-289
1882
$10.6K ﹤0.01%
474
+46
1883
$10.5K ﹤0.01%
73
-56
1884
$10.5K ﹤0.01%
+168
1885
$10.5K ﹤0.01%
145
1886
$10.4K ﹤0.01%
110
1887
$10.4K ﹤0.01%
70
1888
$10.4K ﹤0.01%
1,107
+612
1889
$10.4K ﹤0.01%
367
+192
1890
$10.2K ﹤0.01%
39
-81
1891
$10.2K ﹤0.01%
1,163
1892
$10.2K ﹤0.01%
330
-50
1893
$10.2K ﹤0.01%
372
1894
$10.2K ﹤0.01%
363
1895
$10.1K ﹤0.01%
44
-16
1896
$10.1K ﹤0.01%
76
-9
1897
$10.1K ﹤0.01%
121
+67
1898
$10.1K ﹤0.01%
1,866
1899
$10K ﹤0.01%
275
+43
1900
$10K ﹤0.01%
107
-30
74 75
76
77 78