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
551
$333K 0.03%
3,994
+367
552
$333K 0.03%
+8,888
553
$333K 0.03%
3,055
-25
554
$333K 0.03%
3,450
-10
555
$332K 0.03%
2,844
556
$332K 0.03%
3,010
-983
557
$331K 0.03%
4,888
+9
558
$329K 0.03%
9,629
-2,714
559
$328K 0.03%
17,090
560
$327K 0.03%
5,366
-153
561
$327K 0.03%
6,998
-14
562
$326K 0.03%
5,989
+485
563
$324K 0.03%
8,673
+747
564
$324K 0.03%
4,793
+572
565
$321K 0.03%
2,896
-389
566
$320K 0.03%
7,627
567
$320K 0.03%
7,685
-95
568
$319K 0.03%
9,192
+586
569
$319K 0.03%
2,306
+3
570
$317K 0.03%
3,191
571
$316K 0.03%
2,579
-51
572
$315K 0.03%
7,305
-182
573
$314K 0.03%
4,135
+20
574
$314K 0.03%
3,294
+96
575
$313K 0.03%
2,912
21 22
23
24 25