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
2501
$192 ﹤0.01%
+1
2502
$191 ﹤0.01%
3
-85
2503
$191 ﹤0.01%
14
2504
$190 ﹤0.01%
+3
2505
$188 ﹤0.01%
+5
2506
$187 ﹤0.01%
+2
2507
$181 ﹤0.01%
11
2508
$179 ﹤0.01%
+9
2509
$166 ﹤0.01%
4
2510
$163 ﹤0.01%
+8
2511
$162 ﹤0.01%
60
2512
$161 ﹤0.01%
+11
2513
$159 ﹤0.01%
+8
2514
$159 ﹤0.01%
14
2515
$157 ﹤0.01%
+3
2516
$156 ﹤0.01%
+1
2517
$156 ﹤0.01%
+2,000
2518
$155 ﹤0.01%
+3
2519
$154 ﹤0.01%
+1
2520
$154 ﹤0.01%
+4
2521
$148 ﹤0.01%
+1
2522
$148 ﹤0.01%
+4
2523
$141 ﹤0.01%
+3
2524
$141 ﹤0.01%
+1
2525
$140 ﹤0.01%
+1
99 100
101
102 103