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
2226
$3.55K ﹤0.01%
+225
2227
$3.55K ﹤0.01%
56
2228
$3.54K ﹤0.01%
613
2229
$3.53K ﹤0.01%
797
+581
2230
$3.53K ﹤0.01%
259
-148
2231
$3.53K ﹤0.01%
431
2232
$3.52K ﹤0.01%
189
2233
$3.52K ﹤0.01%
142
-35
2234
$3.51K ﹤0.01%
+51
2235
$3.48K ﹤0.01%
154
-173
2236
$3.48K ﹤0.01%
63
-70
2237
$3.47K ﹤0.01%
695
2238
$3.46K ﹤0.01%
+36
2239
$3.46K ﹤0.01%
12
-13
2240
$3.43K ﹤0.01%
+12
2241
$3.42K ﹤0.01%
28
2242
$3.42K ﹤0.01%
99
2243
$3.4K ﹤0.01%
293
-36
2244
$3.37K ﹤0.01%
53
-119
2245
$3.36K ﹤0.01%
303
+57
2246
$3.33K ﹤0.01%
55
2247
$3.32K ﹤0.01%
24
-2,264
2248
$3.32K ﹤0.01%
22
+8
2249
$3.3K ﹤0.01%
150
2250
$3.29K ﹤0.01%
46
88 89
90
91 92