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
2076
$6.29K ﹤0.01%
979
2077
$6.27K ﹤0.01%
230
2078
$6.25K ﹤0.01%
+88
2079
$6.25K ﹤0.01%
384
-533
2080
$6.2K ﹤0.01%
241
2081
$6.17K ﹤0.01%
35
2082
$6.16K ﹤0.01%
650
-281
2083
$6.15K ﹤0.01%
549
2084
$6.12K ﹤0.01%
189
2085
$6.1K ﹤0.01%
703
2086
$6.05K ﹤0.01%
184
+5
2087
$6.03K ﹤0.01%
36
-12
2088
$6.02K ﹤0.01%
+628
2089
$5.98K ﹤0.01%
92
2090
$5.97K ﹤0.01%
55
-25
2091
$5.96K ﹤0.01%
154
-34
2092
$5.94K ﹤0.01%
+70
2093
$5.94K ﹤0.01%
179
+48
2094
$5.93K ﹤0.01%
89
2095
$5.91K ﹤0.01%
305
+97
2096
$5.9K ﹤0.01%
+453
2097
$5.89K ﹤0.01%
311
2098
$5.88K ﹤0.01%
109
+19
2099
$5.86K ﹤0.01%
350
2100
$5.81K ﹤0.01%
168
82 83
84
85 86