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
2351
$1.79K ﹤0.01%
22
-32
2352
$1.79K ﹤0.01%
106
-51
2353
$1.78K ﹤0.01%
100
2354
$1.76K ﹤0.01%
367
+42
2355
$1.76K ﹤0.01%
24
-33
2356
$1.75K ﹤0.01%
81
-504
2357
$1.74K ﹤0.01%
46
+5
2358
$1.74K ﹤0.01%
41
-475
2359
$1.71K ﹤0.01%
78
2360
$1.7K ﹤0.01%
+19
2361
$1.65K ﹤0.01%
6
2362
$1.65K ﹤0.01%
100
2363
$1.64K ﹤0.01%
8
-11
2364
$1.63K ﹤0.01%
35
-2,011
2365
$1.61K ﹤0.01%
14
2366
$1.61K ﹤0.01%
+63
2367
$1.59K ﹤0.01%
4
2368
$1.58K ﹤0.01%
18
-8
2369
$1.58K ﹤0.01%
47
+24
2370
$1.56K ﹤0.01%
+54
2371
$1.48K ﹤0.01%
6
-5
2372
$1.48K ﹤0.01%
32
2373
$1.47K ﹤0.01%
18
2374
$1.47K ﹤0.01%
+18
2375
$1.46K ﹤0.01%
+87
93 94
95
96 97