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
2101
$5.8K ﹤0.01%
44
+17
2102
$5.77K ﹤0.01%
95
2103
$5.77K ﹤0.01%
97
2104
$5.72K ﹤0.01%
128
2105
$5.71K ﹤0.01%
273
+268
2106
$5.71K ﹤0.01%
189
+54
2107
$5.67K ﹤0.01%
53
-2
2108
$5.63K ﹤0.01%
+730
2109
$5.61K ﹤0.01%
20
-7
2110
$5.6K ﹤0.01%
+64
2111
$5.55K ﹤0.01%
+341
2112
$5.54K ﹤0.01%
72
+10
2113
$5.5K ﹤0.01%
91
+52
2114
$5.49K ﹤0.01%
102
+2
2115
$5.49K ﹤0.01%
47
+1
2116
$5.42K ﹤0.01%
360
+15
2117
$5.37K ﹤0.01%
598
+371
2118
$5.33K ﹤0.01%
127
+91
2119
$5.33K ﹤0.01%
+330
2120
$5.33K ﹤0.01%
+186
2121
$5.33K ﹤0.01%
93
2122
$5.33K ﹤0.01%
268
2123
$5.32K ﹤0.01%
25
2124
$5.3K ﹤0.01%
248
-768
2125
$5.3K ﹤0.01%
537
-103
83 84
85
86 87