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
576
$312K 0.03%
5,493
+174
577
$312K 0.03%
4,008
-338
578
$312K 0.03%
1,021
-194
579
$311K 0.03%
4,911
-357
580
$311K 0.03%
4,613
581
$310K 0.03%
11,465
+47
582
$310K 0.03%
4,346
+204
583
$310K 0.03%
4,036
+88
584
$310K 0.03%
19,634
585
$309K 0.03%
5,334
+6
586
$305K 0.03%
6,019
587
$305K 0.03%
11,983
-1,409
588
$304K 0.03%
3,874
-6
589
$304K 0.03%
4,620
590
$303K 0.03%
1,379
+3
591
$303K 0.03%
3,345
+6
592
$301K 0.03%
5,996
-1,578
593
$301K 0.03%
3,359
-14
594
$301K 0.03%
1,802
+14
595
$299K 0.03%
1,004
596
$298K 0.03%
8,557
-442
597
$298K 0.03%
1,961
-27
598
$296K 0.03%
1,432
-1
599
$293K 0.03%
6,974
-4,361
600
$293K 0.03%
1,153
-16
22 23
24
25 26