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
476
$421K 0.04%
2,145
+1,401
477
$420K 0.04%
9,849
-200
478
$420K 0.04%
12,129
479
$420K 0.04%
12,701
480
$419K 0.04%
7,983
481
$417K 0.04%
7,955
+1,554
482
$417K 0.04%
1,694
+35
483
$416K 0.04%
1,766
-89
484
$416K 0.04%
11,191
+17
485
$414K 0.04%
9,274
-3,082
486
$414K 0.04%
3,348
-135
487
$411K 0.04%
4,103
-675
488
$410K 0.04%
8,065
-722
489
$403K 0.04%
8,915
-86
490
$402K 0.04%
7,687
491
$402K 0.04%
943
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492
$401K 0.04%
1,351
-184
493
$400K 0.04%
7,011
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494
$399K 0.04%
3,864
495
$399K 0.04%
6,009
496
$397K 0.04%
2,955
+365
497
$397K 0.04%
957
+11
498
$396K 0.03%
409
-49
499
$396K 0.03%
4,472
-1,184
500
$395K 0.03%
5,798
+451
18 19
20
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