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
1951
$8.86K ﹤0.01%
238
+29
1952
$8.81K ﹤0.01%
511
+259
1953
$8.81K ﹤0.01%
72
+36
1954
$8.81K ﹤0.01%
35
-22
1955
$8.81K ﹤0.01%
106
1956
$8.81K ﹤0.01%
651
1957
$8.71K ﹤0.01%
+114
1958
$8.7K ﹤0.01%
503
1959
$8.69K ﹤0.01%
320
+142
1960
$8.67K ﹤0.01%
80
+28
1961
$8.67K ﹤0.01%
400
1962
$8.65K ﹤0.01%
720
1963
$8.59K ﹤0.01%
337
+8
1964
$8.55K ﹤0.01%
251
1965
$8.5K ﹤0.01%
+48
1966
$8.49K ﹤0.01%
173
-22
1967
$8.46K ﹤0.01%
+100
1968
$8.41K ﹤0.01%
130
1969
$8.38K ﹤0.01%
534
-62
1970
$8.35K ﹤0.01%
+34
1971
$8.34K ﹤0.01%
80
1972
$8.31K ﹤0.01%
59
-13
1973
$8.3K ﹤0.01%
63
+16
1974
$8.3K ﹤0.01%
313
1975
$8.29K ﹤0.01%
361
+59
77 78
79
80 81