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
426
$495K 0.04%
4,950
+972
427
$493K 0.04%
6,708
+762
428
$493K 0.04%
1,159
-122
429
$493K 0.04%
2,443
-82
430
$492K 0.04%
5,253
-1,382
431
$492K 0.04%
34,095
+20,000
432
$492K 0.04%
7,567
-117
433
$492K 0.04%
6,334
+465
434
$491K 0.04%
10,716
+168
435
$487K 0.04%
2,122
+2,017
436
$487K 0.04%
13,309
437
$485K 0.04%
1,650
438
$484K 0.04%
18,000
439
$484K 0.04%
5,896
-53
440
$484K 0.04%
1,511
+149
441
$482K 0.04%
1,851
+15
442
$481K 0.04%
3,467
+87
443
$480K 0.04%
17,595
+3,099
444
$480K 0.04%
10,430
+440
445
$475K 0.04%
12,675
+233
446
$475K 0.04%
2,820
+107
447
$473K 0.04%
17,040
+1,099
448
$471K 0.04%
6,075
449
$471K 0.04%
2,696
450
$470K 0.04%
11,097
+4,826
16 17
18
19 20