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
501
$392K 0.03%
4,862
-107
502
$391K 0.03%
22,782
503
$390K 0.03%
3,985
+208
504
$389K 0.03%
3,986
+268
505
$388K 0.03%
14,676
+7,076
506
$387K 0.03%
4,255
-56
507
$387K 0.03%
14,935
-3,395
508
$387K 0.03%
28,781
-368
509
$385K 0.03%
1,342
-19
510
$385K 0.03%
12,351
+4,600
511
$385K 0.03%
8,546
-33
512
$384K 0.03%
9,769
513
$382K 0.03%
3,290
+79
514
$381K 0.03%
1,614
-63
515
$377K 0.03%
13,632
+3,271
516
$376K 0.03%
1,577
+21
517
$375K 0.03%
6,254
-10
518
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8,575
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519
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4,951
520
$374K 0.03%
10,604
521
$373K 0.03%
6,891
+3,017
522
$373K 0.03%
7,386
-8,193
523
$373K 0.03%
883
+26
524
$373K 0.03%
9,146
+6,997
525
$371K 0.03%
2,362
+39
19 20
21
22 23