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
376
$575K 0.05%
12,348
-367
377
$575K 0.05%
29,395
+1,274
378
$574K 0.05%
6,973
-643
379
$574K 0.05%
11,145
+4,699
380
$573K 0.05%
4,523
+154
381
$571K 0.05%
5,428
-133
382
$570K 0.05%
4,957
-1,856
383
$569K 0.05%
11,110
+3,663
384
$568K 0.05%
13,079
385
$568K 0.05%
4,689
+970
386
$565K 0.05%
5,696
-1,500
387
$564K 0.05%
12,083
+10,737
388
$563K 0.05%
2,296
-19
389
$559K 0.05%
2,905
-2,384
390
$558K 0.05%
1,136
-1
391
$556K 0.05%
5,363
-52
392
$552K 0.05%
6,289
-1,366
393
$552K 0.05%
10,997
394
$548K 0.05%
2,843
-1
395
$544K 0.05%
12,906
-5,691
396
$543K 0.05%
2,604
-260
397
$543K 0.05%
9,565
-3,075
398
$541K 0.05%
10,728
-149
399
$540K 0.05%
6,800
400
$540K 0.05%
231
-3
14 15
16
17 18