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
2126
$5.26K ﹤0.01%
200
2127
$5.23K ﹤0.01%
9
2128
$5.21K ﹤0.01%
68
2129
$5.21K ﹤0.01%
150
2130
$5.21K ﹤0.01%
60
2131
$5.19K ﹤0.01%
+100
2132
$5.17K ﹤0.01%
500
2133
$5.16K ﹤0.01%
77
2134
$5.16K ﹤0.01%
28
-3
2135
$5.14K ﹤0.01%
221
-6
2136
$5.14K ﹤0.01%
1,000
2137
$5.12K ﹤0.01%
54
+5
2138
$5.1K ﹤0.01%
142
+68
2139
$5.08K ﹤0.01%
10
2140
$5.06K ﹤0.01%
+435
2141
$5.06K ﹤0.01%
278
+56
2142
$5.05K ﹤0.01%
101
2143
$5.02K ﹤0.01%
39
-21
2144
$5.01K ﹤0.01%
177
-6
2145
$4.98K ﹤0.01%
183
2146
$4.98K ﹤0.01%
41
2147
$4.89K ﹤0.01%
229
+12
2148
$4.88K ﹤0.01%
60
+2
2149
$4.86K ﹤0.01%
334
-167
2150
$4.85K ﹤0.01%
192
+80
84 85
86
87 88