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
401
$540K 0.05%
7,547
-3,386
402
$538K 0.05%
1,204
-556
403
$536K 0.05%
26,259
-396
404
$536K 0.05%
2,855
-426
405
$533K 0.05%
5,585
+422
406
$528K 0.05%
1,829
-767
407
$527K 0.05%
4,468
-54
408
$527K 0.05%
5,657
+483
409
$525K 0.05%
6,375
+59
410
$523K 0.05%
3,023
-155
411
$520K 0.05%
1,688
+118
412
$519K 0.05%
2,738
+4
413
$515K 0.05%
5,907
-2,362
414
$515K 0.05%
2,627
-618
415
$515K 0.05%
9,839
+2,679
416
$511K 0.05%
21,955
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417
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2,576
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418
$509K 0.04%
3,694
-32
419
$505K 0.04%
6,403
-150
420
$503K 0.04%
5,056
+640
421
$498K 0.04%
10,882
-196
422
$498K 0.04%
6,510
+2,398
423
$497K 0.04%
1,539
-75
424
$497K 0.04%
3,514
+167
425
$496K 0.04%
4,136
-312
15 16
17
18 19