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
326
$707K 0.06%
2,005
-828
327
$707K 0.06%
9,608
+3,820
328
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8,836
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-167
330
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331
$698K 0.06%
4,874
-2,669
332
$697K 0.06%
14,128
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333
$697K 0.06%
22,093
334
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7,367
-1,221
335
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8,600
-535
336
$678K 0.06%
6,309
337
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4,839
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338
$677K 0.06%
12,204
-9,744
339
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7,280
340
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341
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342
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343
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17,661
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344
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2,292
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345
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7,486
-52
346
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3,535
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347
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20,773
348
$647K 0.06%
25,036
+1,000
349
$647K 0.06%
5,654
+1,484
350
$642K 0.06%
2,055
+59
12 13
14
15 16