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
276
$916K 0.08%
10,246
-1,438
277
$907K 0.08%
6,959
+5,110
278
$906K 0.08%
8,161
-227
279
$903K 0.08%
3,698
+4
280
$902K 0.08%
2,710
+1,137
281
$886K 0.08%
11,758
-74
282
$885K 0.08%
14,173
-695
283
$884K 0.08%
32,785
+8,208
284
$883K 0.08%
2,329
-8
285
$880K 0.08%
5,836
-263
286
$872K 0.08%
3,551
+157
287
$871K 0.08%
10,505
+2,901
288
$866K 0.08%
12,414
+2,082
289
$865K 0.08%
18,470
-1,332
290
$861K 0.08%
12,485
-178
291
$857K 0.08%
6,298
-290
292
$856K 0.08%
7,664
-278
293
$855K 0.08%
8,194
-494
294
$849K 0.07%
18,563
+79
295
$843K 0.07%
26,844
+1,781
296
$843K 0.07%
16,492
+554
297
$835K 0.07%
3,992
+916
298
$829K 0.07%
1,963
+1
299
$827K 0.07%
20,905
-176
300
$822K 0.07%
33,560
-235
10 11
12
13 14