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
451
$469K 0.04%
6,907
-495
452
$469K 0.04%
382
-8
453
$467K 0.04%
4,078
+119
454
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10,765
-34
455
$465K 0.04%
6,072
-170
456
$465K 0.04%
15,690
-286
457
$462K 0.04%
13,536
+9,135
458
$461K 0.04%
8,090
+1,994
459
$457K 0.04%
15,096
-1,114
460
$456K 0.04%
2,334
-9
461
$455K 0.04%
10,330
462
$449K 0.04%
18,142
463
$446K 0.04%
15,525
464
$446K 0.04%
6,680
-1,931
465
$443K 0.04%
11,708
+1,537
466
$443K 0.04%
+8,418
467
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+8,705
468
$439K 0.04%
7,548
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469
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10,479
+5,573
470
$439K 0.04%
5,253
-1,005
471
$434K 0.04%
2,702
-44
472
$430K 0.04%
326
+29
473
$426K 0.04%
6,225
-225
474
$426K 0.04%
7,085
-477
475
$424K 0.04%
9,550
-2,348
17 18
19
20 21