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
2401
$1.27K ﹤0.01%
23
-12
2402
$1.27K ﹤0.01%
5
2403
$1.27K ﹤0.01%
34
2404
$1.25K ﹤0.01%
44
2405
$1.24K ﹤0.01%
45
2406
$1.23K ﹤0.01%
42
2407
$1.22K ﹤0.01%
11
2408
$1.21K ﹤0.01%
64
2409
$1.21K ﹤0.01%
159
2410
$1.2K ﹤0.01%
16
2411
$1.2K ﹤0.01%
+10
2412
$1.2K ﹤0.01%
23
-80
2413
$1.16K ﹤0.01%
9
+2
2414
$1.16K ﹤0.01%
100
2415
$1.15K ﹤0.01%
39
+13
2416
$1.15K ﹤0.01%
+31
2417
$1.14K ﹤0.01%
+79
2418
$1.14K ﹤0.01%
7
-38
2419
$1.12K ﹤0.01%
62
+12
2420
$1.12K ﹤0.01%
10
2421
$1.12K ﹤0.01%
+50
2422
$1.08K ﹤0.01%
13
+3
2423
$1.08K ﹤0.01%
25
-5
2424
$1.08K ﹤0.01%
29
+3
2425
$1.07K ﹤0.01%
26
95 96
97
98 99