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
2151
$4.84K ﹤0.01%
116
-66
2152
$4.8K ﹤0.01%
140
-1,581
2153
$4.79K ﹤0.01%
199
+23
2154
$4.74K ﹤0.01%
+86
2155
$4.72K ﹤0.01%
159
2156
$4.71K ﹤0.01%
770
-509
2157
$4.69K ﹤0.01%
165
-36
2158
$4.67K ﹤0.01%
127
-45
2159
$4.67K ﹤0.01%
+124
2160
$4.63K ﹤0.01%
50
2161
$4.61K ﹤0.01%
120
+100
2162
$4.58K ﹤0.01%
178
2163
$4.58K ﹤0.01%
51
-43
2164
$4.56K ﹤0.01%
179
-992
2165
$4.56K ﹤0.01%
50
2166
$4.55K ﹤0.01%
+349
2167
$4.55K ﹤0.01%
68
2168
$4.53K ﹤0.01%
12
-600
2169
$4.52K ﹤0.01%
71
2170
$4.5K ﹤0.01%
+91
2171
$4.49K ﹤0.01%
94
-34
2172
$4.48K ﹤0.01%
10
-1
2173
$4.46K ﹤0.01%
96
-797
2174
$4.45K ﹤0.01%
75
-25
2175
$4.43K ﹤0.01%
156
-15
85 86
87
88 89