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
351
$638K 0.06%
11,772
+1,070
352
$635K 0.06%
2,986
-87
353
$633K 0.06%
5,724
+5,069
354
$632K 0.06%
9,420
+649
355
$627K 0.06%
10,259
-65
356
$626K 0.06%
146
-2
357
$623K 0.05%
13,075
-1,608
358
$622K 0.05%
5,160
-4,152
359
$622K 0.05%
53,586
+13,527
360
$621K 0.05%
2,004
-137
361
$618K 0.05%
28,460
+13,303
362
$613K 0.05%
2,248
-216
363
$603K 0.05%
10,042
-147
364
$602K 0.05%
8,337
+905
365
$599K 0.05%
3,496
366
$598K 0.05%
11,867
-8
367
$598K 0.05%
13,248
+9,450
368
$597K 0.05%
874
+29
369
$594K 0.05%
2,838
+45
370
$593K 0.05%
7,414
-281
371
$591K 0.05%
25,995
+10,507
372
$588K 0.05%
9,679
-785
373
$584K 0.05%
6,054
+1,996
374
$582K 0.05%
29,932
375
$576K 0.05%
3,381
+65
13 14
15
16 17