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
2376
$1.44K ﹤0.01%
54
+5
2377
$1.43K ﹤0.01%
+16
2378
$1.42K ﹤0.01%
+6
2379
$1.42K ﹤0.01%
17
+2
2380
$1.41K ﹤0.01%
40
2381
$1.41K ﹤0.01%
16
-2
2382
$1.39K ﹤0.01%
66
-142
2383
$1.38K ﹤0.01%
+79
2384
$1.38K ﹤0.01%
94
2385
$1.36K ﹤0.01%
23
2386
$1.36K ﹤0.01%
161
2387
$1.36K ﹤0.01%
7
2388
$1.34K ﹤0.01%
47
-1
2389
$1.34K ﹤0.01%
38
-12
2390
$1.34K ﹤0.01%
7
-7
2391
$1.32K ﹤0.01%
50
2392
$1.32K ﹤0.01%
28
-26
2393
$1.32K ﹤0.01%
103
-148
2394
$1.31K ﹤0.01%
41
2395
$1.3K ﹤0.01%
48
+8
2396
$1.29K ﹤0.01%
4
2397
$1.29K ﹤0.01%
26
-1,091
2398
$1.27K ﹤0.01%
15
2399
$1.27K ﹤0.01%
8
-15
2400
$1.27K ﹤0.01%
120
94 95
96
97 98