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
2251
$3.25K ﹤0.01%
16
-2
2252
$3.25K ﹤0.01%
+108
2253
$3.24K ﹤0.01%
32
2254
$3.24K ﹤0.01%
165
+138
2255
$3.22K ﹤0.01%
416
+18
2256
$3.21K ﹤0.01%
167
2257
$3.2K ﹤0.01%
+51
2258
$3.2K ﹤0.01%
109
-8
2259
$3.18K ﹤0.01%
+55
2260
$3.14K ﹤0.01%
+72
2261
$3.13K ﹤0.01%
294
2262
$3.09K ﹤0.01%
120
+4
2263
$3.07K ﹤0.01%
+152
2264
$3.07K ﹤0.01%
9
2265
$3.05K ﹤0.01%
109
+4
2266
$3.05K ﹤0.01%
350
+199
2267
$3.02K ﹤0.01%
39
2268
$3.01K ﹤0.01%
30
+14
2269
$2.99K ﹤0.01%
+173
2270
$2.98K ﹤0.01%
68
-16
2271
$2.98K ﹤0.01%
40
2272
$2.95K ﹤0.01%
276
2273
$2.93K ﹤0.01%
72
2274
$2.93K ﹤0.01%
+220
2275
$2.92K ﹤0.01%
23
89 90
91
92 93