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
26
$5.88M 0.52%
52,140
-3,393
27
$5.78M 0.51%
34,536
-438
28
$5.51M 0.49%
46,385
-337
29
$5.43M 0.48%
22,424
+1,250
30
$5.41M 0.48%
52,529
+96
31
$5.36M 0.47%
17,636
+249
32
$5.26M 0.46%
5,686
+75
33
$5.24M 0.46%
9,209
-707
34
$5.23M 0.46%
33,666
-547
35
$5.13M 0.45%
43,796
-252
36
$4.83M 0.43%
14,136
+294
37
$4.58M 0.4%
76,500
-14,411
38
$4.39M 0.39%
22,596
+246
39
$4.24M 0.37%
15,029
-2,108
40
$4.18M 0.37%
108,251
-2,908
41
$4.07M 0.36%
73,571
-15,826
42
$4.02M 0.35%
17,002
+157
43
$4.02M 0.35%
24,757
-1,950
44
$3.97M 0.35%
27,223
-405
45
$3.8M 0.33%
20,804
+2,580
46
$3.74M 0.33%
8,415
-107
47
$3.74M 0.33%
44,584
+207
48
$3.74M 0.33%
87,318
-3,184
49
$3.72M 0.33%
160,968
+4,442
50
$3.71M 0.33%
40,398
+2,355
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