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
301
$815K 0.07%
16,075
302
$815K 0.07%
7,476
-214
303
$809K 0.07%
9,795
+3,138
304
$808K 0.07%
24,089
-5,275
305
$805K 0.07%
7,467
+1,736
306
$798K 0.07%
2,857
+69
307
$794K 0.07%
8,961
+1,272
308
$780K 0.07%
6,080
+189
309
$777K 0.07%
16,076
-5,762
310
$772K 0.07%
13,759
+1,775
311
$772K 0.07%
6,205
+295
312
$758K 0.07%
5,847
+958
313
$755K 0.07%
16,947
+315
314
$754K 0.07%
6,306
+1,840
315
$741K 0.07%
16,596
-9,188
316
$731K 0.06%
4,089
-206
317
$729K 0.06%
8,132
+273
318
$721K 0.06%
41,380
-629
319
$715K 0.06%
14,126
+1,162
320
$713K 0.06%
14,060
+4,662
321
$712K 0.06%
17,555
+934
322
$711K 0.06%
7,616
+1,560
323
$711K 0.06%
4,984
-2
324
$710K 0.06%
6,235
-2,248
325
$710K 0.06%
9,729
-3,358
11 12
13
14 15