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
2476
$418 ﹤0.01%
66
2477
$413 ﹤0.01%
+11
2478
$386 ﹤0.01%
+4
2479
$382 ﹤0.01%
+34
2480
$373 ﹤0.01%
52
-68
2481
$369 ﹤0.01%
+11
2482
$348 ﹤0.01%
15
2483
$344 ﹤0.01%
+8
2484
$335 ﹤0.01%
+7
2485
$318 ﹤0.01%
6
2486
$311 ﹤0.01%
+12
2487
$311 ﹤0.01%
+3
2488
$309 ﹤0.01%
+2
2489
$299 ﹤0.01%
+8
2490
$229 ﹤0.01%
3
-20
2491
$225 ﹤0.01%
+5
2492
$219 ﹤0.01%
+4
2493
$219 ﹤0.01%
+2
2494
$211 ﹤0.01%
+1
2495
$210 ﹤0.01%
+9
2496
$204 ﹤0.01%
+14
2497
$202 ﹤0.01%
24
2498
$201 ﹤0.01%
2
+1
2499
$199 ﹤0.01%
+3
2500
$198 ﹤0.01%
+22
98 99
100
101 102