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
226
$1.12M 0.1%
2,356
+10
227
$1.11M 0.1%
8,321
+203
228
$1.11M 0.1%
16,361
-1,102
229
$1.1M 0.1%
44,268
+2,762
230
$1.08M 0.1%
6,458
+393
231
$1.08M 0.1%
3,279
+34
232
$1.08M 0.1%
4,700
-29
233
$1.08M 0.1%
41,659
+9,485
234
$1.07M 0.09%
11,732
+3,623
235
$1.07M 0.09%
29,488
236
$1.07M 0.09%
10,404
+1,223
237
$1.07M 0.09%
12,656
+260
238
$1.05M 0.09%
2,998
-178
239
$1.05M 0.09%
5,598
-43
240
$1.05M 0.09%
20,941
+2,925
241
$1.05M 0.09%
+25,175
242
$1.04M 0.09%
12,239
+3,850
243
$1.04M 0.09%
34,949
244
$1.04M 0.09%
4,036
+36
245
$1.03M 0.09%
7,107
-309
246
$1.03M 0.09%
1,823
-425
247
$1.03M 0.09%
36,312
+217
248
$1.02M 0.09%
6,632
+820
249
$1.02M 0.09%
10,158
-715
250
$1.01M 0.09%
6,227
+58
8 9
10
11 12