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
526
$369K 0.03%
4,198
+59
527
$369K 0.03%
7,064
+2,243
528
$367K 0.03%
3,313
+893
529
$365K 0.03%
1,365
-90
530
$364K 0.03%
5,672
+109
531
$364K 0.03%
5,755
+5,404
532
$363K 0.03%
10,397
533
$362K 0.03%
8,086
-180
534
$361K 0.03%
6,667
-2,294
535
$360K 0.03%
5,533
+509
536
$356K 0.03%
2,630
-457
537
$353K 0.03%
6,212
-114
538
$353K 0.03%
2,816
-2,329
539
$352K 0.03%
5,143
540
$350K 0.03%
1,484
-159
541
$349K 0.03%
7,120
-355
542
$345K 0.03%
4,739
543
$345K 0.03%
7,004
+5,899
544
$344K 0.03%
3,680
+2
545
$342K 0.03%
2,730
+363
546
$342K 0.03%
1,086
-590
547
$340K 0.03%
10,654
-7,701
548
$340K 0.03%
4,040
-164
549
$339K 0.03%
3,788
-213
550
$337K 0.03%
4,072
-30
20 21
22
23 24