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
1
$38.9M 3.43%
75,169
-34
2
$36.2M 3.19%
141,990
-348
3
$27.6M 2.44%
148,114
+769
4
$21.8M 1.92%
32,716
-189
5
$17.2M 1.52%
78,253
-1,256
6
$16M 1.41%
65,824
-2,793
7
$15.8M 1.4%
23,649
+3,142
8
$15.7M 1.38%
47,589
-890
9
$11.9M 1.05%
19,856
-200
10
$11.9M 1.05%
37,669
-4,502
11
$11.2M 0.99%
18,294
+976
12
$9.87M 0.87%
30,070
-1,470
13
$9.22M 0.81%
37,850
-1,621
14
$9.03M 0.8%
39,004
+1,239
15
$9M 0.79%
86,085
-4,228
16
$8.89M 0.78%
31,623
+3,287
17
$7.97M 0.7%
10,851
+426
18
$7.51M 0.66%
18,527
+712
19
$7.36M 0.65%
19,920
+12,188
20
$7.35M 0.65%
39,621
-950
21
$7.27M 0.64%
9,531
-2,448
22
$6.74M 0.59%
43,853
-1,071
23
$6.67M 0.59%
13,259
-522
24
$6.46M 0.57%
73,964
-3,540
25
$6.35M 0.56%
97,283
+16,895
1
2 3 4 5