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
2326
$2.19K ﹤0.01%
+11
2327
$2.18K ﹤0.01%
+45
2328
$2.18K ﹤0.01%
+61
2329
$2.14K ﹤0.01%
25
2330
$2.13K ﹤0.01%
+45
2331
$2.08K ﹤0.01%
39
2332
$2.06K ﹤0.01%
40
2333
$2.05K ﹤0.01%
278
+46
2334
$2.05K ﹤0.01%
+564
2335
$2.04K ﹤0.01%
36
+6
2336
$2.03K ﹤0.01%
36
2337
$2.01K ﹤0.01%
82
+5
2338
$1.99K ﹤0.01%
224
2339
$1.99K ﹤0.01%
15
2340
$1.96K ﹤0.01%
31
2341
$1.93K ﹤0.01%
500
2342
$1.93K ﹤0.01%
50
2343
$1.91K ﹤0.01%
9
2344
$1.89K ﹤0.01%
+30
2345
$1.86K ﹤0.01%
25
-208
2346
$1.86K ﹤0.01%
62
2347
$1.86K ﹤0.01%
+32
2348
$1.85K ﹤0.01%
42
2349
$1.82K ﹤0.01%
24
2350
$1.81K ﹤0.01%
95
+15
92 93
94
95 96