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
251
$1M 0.09%
4,653
+179
252
$995K 0.09%
13,391
+102
253
$987K 0.09%
27,785
+331
254
$981K 0.09%
3,408
+128
255
$980K 0.09%
9,019
256
$976K 0.09%
47,396
+1,617
257
$970K 0.09%
33,067
+66
258
$968K 0.09%
12,926
+2,578
259
$967K 0.09%
2,086
-340
260
$965K 0.09%
1,569
+219
261
$963K 0.08%
11,736
-446
262
$962K 0.08%
18,015
+10,678
263
$955K 0.08%
3,661
+131
264
$953K 0.08%
15,037
-537
265
$952K 0.08%
30,103
-5,133
266
$951K 0.08%
16,538
+2,333
267
$950K 0.08%
5,874
-193
268
$945K 0.08%
11,640
+2,685
269
$943K 0.08%
9,830
+21
270
$936K 0.08%
18,493
+2,610
271
$934K 0.08%
9,872
+427
272
$927K 0.08%
9,734
+457
273
$924K 0.08%
18,552
+75
274
$923K 0.08%
6,335
-1,449
275
$922K 0.08%
6,302
-1,790
9 10
11
12 13