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
2276
$2.92K ﹤0.01%
28
+21
2277
$2.92K ﹤0.01%
49
2278
$2.91K ﹤0.01%
55
+12
2279
$2.9K ﹤0.01%
31
2280
$2.88K ﹤0.01%
922
2281
$2.87K ﹤0.01%
312
-1,089
2282
$2.86K ﹤0.01%
+71
2283
$2.75K ﹤0.01%
72
2284
$2.74K ﹤0.01%
+38
2285
$2.73K ﹤0.01%
343
2286
$2.72K ﹤0.01%
75
2287
$2.71K ﹤0.01%
7
2288
$2.71K ﹤0.01%
86
2289
$2.69K ﹤0.01%
447
2290
$2.68K ﹤0.01%
+127
2291
$2.68K ﹤0.01%
34
+14
2292
$2.67K ﹤0.01%
+44
2293
$2.65K ﹤0.01%
+984
2294
$2.62K ﹤0.01%
+82
2295
$2.62K ﹤0.01%
58
2296
$2.62K ﹤0.01%
55
-4
2297
$2.6K ﹤0.01%
+163
2298
$2.59K ﹤0.01%
+77
2299
$2.55K ﹤0.01%
60
+18
2300
$2.54K ﹤0.01%
103
+8
90 91
92
93 94