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
2201
$4.06K ﹤0.01%
25
2202
$4.05K ﹤0.01%
+94
2203
$4.03K ﹤0.01%
225
2204
$4.03K ﹤0.01%
58
-187
2205
$4.01K ﹤0.01%
+97
2206
$3.94K ﹤0.01%
+45
2207
$3.93K ﹤0.01%
67
-200
2208
$3.87K ﹤0.01%
+166
2209
$3.86K ﹤0.01%
140
2210
$3.85K ﹤0.01%
45
2211
$3.84K ﹤0.01%
+250
2212
$3.79K ﹤0.01%
521
+473
2213
$3.76K ﹤0.01%
92
-126
2214
$3.75K ﹤0.01%
125
-1,289
2215
$3.75K ﹤0.01%
208
-193
2216
$3.72K ﹤0.01%
423
2217
$3.72K ﹤0.01%
51
-3
2218
$3.69K ﹤0.01%
98
2219
$3.69K ﹤0.01%
6
2220
$3.67K ﹤0.01%
165
2221
$3.66K ﹤0.01%
400
2222
$3.66K ﹤0.01%
88
-2,227
2223
$3.63K ﹤0.01%
50
2224
$3.62K ﹤0.01%
23
+7
2225
$3.58K ﹤0.01%
63
87 88
89
90 91