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
601
$291K 0.03%
4,321
+119
602
$291K 0.03%
7,960
+2,778
603
$290K 0.03%
2,053
-33
604
$290K 0.03%
10,329
+211
605
$290K 0.03%
2,636
+326
606
$287K 0.03%
628
+71
607
$286K 0.03%
4,799
+797
608
$285K 0.03%
3,634
+81
609
$283K 0.03%
5,250
+3,050
610
$283K 0.02%
9,273
+1,783
611
$282K 0.02%
1,238
-18
612
$282K 0.02%
11,577
+1,774
613
$281K 0.02%
4,702
+8
614
$280K 0.02%
3,250
+519
615
$280K 0.02%
3,115
-288
616
$280K 0.02%
5,593
+4,085
617
$279K 0.02%
2,277
+1,744
618
$277K 0.02%
2,699
+55
619
$276K 0.02%
15,551
620
$276K 0.02%
3,915
+63
621
$276K 0.02%
11,650
-671
622
$275K 0.02%
4,060
-1,937
623
$275K 0.02%
2,715
-130
624
$273K 0.02%
2,791
-504
625
$272K 0.02%
7,112
-127
23 24
25
26 27