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
2426
$1.07K ﹤0.01%
17
-25
2427
$1.06K ﹤0.01%
16
2428
$1.06K ﹤0.01%
392
2429
$1.06K ﹤0.01%
17
+3
2430
$1.05K ﹤0.01%
8
2431
$1.04K ﹤0.01%
+28
2432
$1.04K ﹤0.01%
112
+18
2433
$1.03K ﹤0.01%
90
2434
$1.03K ﹤0.01%
20
+1
2435
$984 ﹤0.01%
20
-335
2436
$970 ﹤0.01%
+45
2437
$968 ﹤0.01%
45
-42
2438
$954 ﹤0.01%
3
2439
$950 ﹤0.01%
20
2440
$940 ﹤0.01%
53
2441
$921 ﹤0.01%
10
+2
2442
$911 ﹤0.01%
10
2443
$904 ﹤0.01%
17
2444
$893 ﹤0.01%
+30
2445
$872 ﹤0.01%
+8
2446
$868 ﹤0.01%
20
2447
$868 ﹤0.01%
+80
2448
$865 ﹤0.01%
+11
2449
$861 ﹤0.01%
31
-20
2450
$861 ﹤0.01%
6
96 97
98
99 100