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
1926
$9.3K ﹤0.01%
975
1927
$9.29K ﹤0.01%
619
1928
$9.26K ﹤0.01%
18
-6
1929
$9.24K ﹤0.01%
65
1930
$9.2K ﹤0.01%
214
-16
1931
$9.19K ﹤0.01%
209
1932
$9.16K ﹤0.01%
802
-133
1933
$9.15K ﹤0.01%
272
-178
1934
$9.08K ﹤0.01%
118
-274
1935
$9.06K ﹤0.01%
35
+11
1936
$9.06K ﹤0.01%
279
1937
$9.04K ﹤0.01%
107
+14
1938
$9.04K ﹤0.01%
201
+112
1939
$9.02K ﹤0.01%
450
1940
$9.02K ﹤0.01%
+123
1941
$9.01K ﹤0.01%
343
+58
1942
$9.01K ﹤0.01%
318
+251
1943
$8.99K ﹤0.01%
1,000
1944
$8.98K ﹤0.01%
124
1945
$8.98K ﹤0.01%
270
+3
1946
$8.96K ﹤0.01%
217
1947
$8.96K ﹤0.01%
114
-26
1948
$8.96K ﹤0.01%
1,866
1949
$8.95K ﹤0.01%
26
+5
1950
$8.87K ﹤0.01%
294
76 77
78
79 80