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
2526
$135 ﹤0.01%
5
-25
2527
$135 ﹤0.01%
+2
2528
$127 ﹤0.01%
87
2529
$126 ﹤0.01%
+5
2530
$122 ﹤0.01%
+4
2531
$117 ﹤0.01%
+2
2532
$110 ﹤0.01%
+22
2533
$105 ﹤0.01%
+2
2534
$105 ﹤0.01%
+2
2535
$104 ﹤0.01%
+5
2536
$102 ﹤0.01%
54
2537
$82 ﹤0.01%
+4,311
2538
$79 ﹤0.01%
5
2539
$78 ﹤0.01%
4
2540
$71 ﹤0.01%
+2
2541
$70 ﹤0.01%
26
2542
$67 ﹤0.01%
23
2543
$58 ﹤0.01%
3
-197
2544
$57 ﹤0.01%
1
-14
2545
$55 ﹤0.01%
1
2546
$47 ﹤0.01%
4
2547
– –
-2
2548
– –
-4
2549
– –
-45
2550
– –
-65
100 101
102
103 104