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
2176
$4.39K ﹤0.01%
281
2177
$4.36K ﹤0.01%
52
2178
$4.35K ﹤0.01%
751
2179
$4.33K ﹤0.01%
+66
2180
$4.31K ﹤0.01%
+83
2181
$4.3K ﹤0.01%
+250
2182
$4.3K ﹤0.01%
378
2183
$4.27K ﹤0.01%
56
2184
$4.21K ﹤0.01%
200
2185
$4.21K ﹤0.01%
45
2186
$4.19K ﹤0.01%
95
+3
2187
$4.18K ﹤0.01%
18
2188
$4.17K ﹤0.01%
145
+27
2189
$4.15K ﹤0.01%
209
2190
$4.15K ﹤0.01%
124
-15
2191
$4.14K ﹤0.01%
98
2192
$4.14K ﹤0.01%
145
2193
$4.13K ﹤0.01%
41
2194
$4.12K ﹤0.01%
40
-7
2195
$4.12K ﹤0.01%
145
-5
2196
$4.11K ﹤0.01%
68
2197
$4.11K ﹤0.01%
274
+82
2198
$4.08K ﹤0.01%
93
-31
2199
$4.08K ﹤0.01%
133
2200
$4.07K ﹤0.01%
+500
86 87
88
89 90